Mam Tor Productions (Open Water) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£926,322
Cash
£273,086
Turnover
—
Profit / loss
—
Current assets
£1,751,931
Creditors < 1 year
£825,609
Equity
£926,322
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £926,322 | £1,961,966 |
| Equity | £926,322 | £1,961,966 |
| Assets | ||
| Current assets | £1,751,931 | £6,157,720 |
| Cash at bank | £273,086 | £4,178,396 |
| Debtors | £1,478,845 | £1,979,324 |
| Liabilities | ||
| Creditors within one year | £825,609 | £4,195,754 |
| Net current assets | £926,322 | £1,961,966 |
| Assets less current liabilities | £926,322 | £1,961,966 |
| Profit & loss | ||
| Profit before tax | −£8,715 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-08
—
Outstanding