Lookout Point Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£9,008,753
Cash
£1,065,503
Turnover
£13,359,470
Profit / loss
−£1,520,670
Current assets
£11,631,592
Creditors < 1 year
£20,543,525
Equity
—
Average employees
26
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 | 2023-03-31 | 2022-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,008,753 | −£7,488,083 | — | — |
| Equity | — | — | £154,661 | £409,783 |
| Assets | ||||
| Fixed assets | £1,268,611 | £1,033,074 | — | — |
| Property, plant & equipment | £268,592 | £33,055 | £8,397 | £9,562 |
| Current assets | £11,631,592 | £13,964,868 | £627,839 | £651,444 |
| Cash at bank | £1,065,503 | £1,025,994 | £601,021 | £642,618 |
| Debtors | — | — | £26,818 | £8,826 |
| Stock | £7,250,072 | £7,786,512 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,543,525 | £21,442,399 | £481,575 | £251,223 |
| Creditors after one year | £1,299,812 | £1,038,209 | — | — |
| Provisions | £65,619 | £5,417 | — | — |
| Net current assets | −£8,911,933 | −£7,477,531 | £146,264 | £400,221 |
| Assets less current liabilities | −£7,643,322 | −£6,444,457 | £154,661 | £409,783 |
| Profit & loss | ||||
| Turnover | £13,359,470 | £17,776,488 | — | — |
| Gross profit | £2,760,244 | £974,655 | — | — |
| Operating profit | −£1,615,119 | −£2,711,521 | — | — |
| Profit before tax | −£1,844,566 | −£3,378,140 | — | — |
| Profit / loss | −£1,520,670 | −£2,745,234 | — | — |
| People | ||||
| Average employees | 26 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-02-04
—
OutstandingFixed · created 2015-12-21
—
OutstandingFixed · created 2015-12-21
—
OutstandingFixed · created 2015-12-08
—
OutstandingFloating · created 2014-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-31 · satisfied 2011-01-13
All monies
Satisfied