Lonesome Pine Productions Limited
Television programme production activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£328,783
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£1,762,457
Creditors < 1 year
—
Equity
£328,783
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £328,783 | £327,508 | £325,264 | £231,565 | £9,587 | −£187,464 | — | — | −£207,429 | — |
| Equity | £328,783 | £327,508 | £325,264 | £231,565 | £9,587 | −£187,464 | −£217,998 | −£250,193 | −£207,429 | −£246,658 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £3,259 | £4,345 | £4,385 | £2,772 | — | £3,273 | — |
| Property, plant & equipment | £3,296 | £2,666 | £2,791 | — | — | — | — | £2,698 | £3,273 | — |
| Current assets | £1,762,457 | £1,711,657 | £1,248,052 | £562,224 | £298,370 | £271,493 | £149,705 | £52,880 | £129,525 | — |
| Cash at bank | £145 | £154 | £157 | — | — | — | — | £16,093 | £958 | — |
| Debtors | £33,156 | £13,797 | £47,791 | — | — | — | — | £747 | — | — |
| Stock | £1,729,156 | £1,697,706 | £1,200,104 | — | — | — | — | £36,040 | £113,539 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,227 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £250,000 | — |
| Net current assets | £416,514 | £468,452 | £338,110 | £251,473 | £34,779 | −£191,849 | −£220,770 | −£252,891 | £39,298 | — |
| Assets less current liabilities | £419,810 | £471,118 | £340,901 | £254,732 | £39,124 | −£187,464 | −£217,998 | −£250,193 | £42,571 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £39,229 | — |
| People & pay | ||||||||||
| Average employees | 4 | 5 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2020-03-12
—
Outstanding