Ac Chapter One (Siege) Limited
Television programme production activities · Wokingham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-06-17 · GBP · Company accounts
Net assets
−£976,449
Cash
£784,234
Turnover
—
Profit / loss
—
Current assets
£11,243,294
Creditors < 1 year
£12,219,743
Equity
−£976,449
Average employees
0.39
Balance-sheet trend
GBP · companyTwo 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 | 2026-06-17Company |
|---|---|
| Balance sheet | |
| Net assets | −£976,449 |
| Equity | −£976,449 |
| Assets | |
| Current assets | £11,243,294 |
| Cash at bank | £784,234 |
| Debtors | £10,459,060 |
| Liabilities | |
| Creditors within one year | £12,219,743 |
| Net current assets | −£976,449 |
| People & pay | |
| Average employees | 0.39 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-16
—
OutstandingAll Assets · created 2025-12-16
—
Outstanding