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Companies/03850294

Mark Topham Productions Limited

Sound recording and music publishing activities

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£16,684
Cash
£13,899
Turnover
—
Profit / loss
£8,866
Current assets
£16,159
Creditors < 1 year
£6,456
Equity
£16,684
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£16,684£21,818£14,805£5,325—−£2,156−£804−£5,406−£16,794−£17,880—
Equity£16,684£21,818£14,805£5,325−£4,233———−£16,794−£17,880£828
Assets
Property, plant & equipment£7,282£8,705———£14,035£16,009£17,218£19,481£23,450—
Current assets£16,159£22,684———£9,341£17,972£25,761£13,245£7,042—
Cash at bank£13,899£20,884———£7,541£17,172£22,950£12,445£5,347—
Debtors——————£800£2,811£800£1,695—
Liabilities
Creditors within one year£6,456£8,437———£25,532£34,785£48,385£49,520£48,372—
Creditors after one year£301£1,134—————————
Net current assets£9,703£14,247———−£16,191−£16,813−£22,624−£36,275−£41,330—
Assets less current liabilities£16,985£22,952———−£2,156—————
Profit & loss
Profit / loss£8,866£9,013———————−£18,708—
People
Average employees22———2222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2008-11-28
All monies
Outstanding
Show 4 satisfied / released
Property · created 2008-11-28 · satisfied 2013-04-10
All monies
Satisfied
All Assets · created 2003-07-24 · satisfied 2010-03-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2001-07-23 · satisfied 2009-03-03
All monies
Satisfied
Property · created 2000-05-26 · satisfied 2009-03-03
All monies
Satisfied