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Companies/11260607

Lpp Productions Ltd

Other amusement and recreation activities n.e.c. · Mansfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£73,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,724
Creditors < 1 year
£95,666
Equity
−£73,485
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£73,485−£50,626−£15,750−£20,100−£26,037——
Equity−£73,485−£50,626−£15,750−£20,100−£26,037−£18,315−£9,010
Assets
Fixed assets£38,198£43,837£49,050£34,928£4,343——
Property, plant & equipment—————£4,755£5,815
Current assets£33,724£18,759£39,793£18,311£8,110£8,606£8,938
Cash at bank—————£1,000£0
Debtors—————£27£24
Stock—————£7,579£8,914
Liabilities
Creditors within one year£95,666£73,988£56,584£48,677£37,290——
Creditors after one year£31,836£26,275£41,488£23,602———
Net current assets−£61,650−£55,085−£16,387−£30,326−£29,180−£23,070−£14,825
Assets less current liabilities−£23,452−£11,248£32,663£4,602−£24,837−£18,315−£9,010
People & pay
Average employees4444353
Source evidenceView 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
Floating · created 2026-07-07
—
Outstanding