Property, Plant & Equipment
84,163 GBP2025-04-30
68,189 GBP2024-04-30
Fixed Assets - Investments
3 GBP2025-04-30
3 GBP2024-04-30
Fixed Assets
84,166 GBP2025-04-30
68,192 GBP2024-04-30
Debtors
825,892 GBP2025-04-30
943,363 GBP2024-04-30
Cash at bank and in hand
18,077,912 GBP2025-04-30
16,992,730 GBP2024-04-30
Current Assets
18,903,804 GBP2025-04-30
17,936,093 GBP2024-04-30
Net Current Assets/Liabilities
12,000,778 GBP2025-04-30
10,339,407 GBP2024-04-30
Total Assets Less Current Liabilities
12,084,944 GBP2025-04-30
10,407,599 GBP2024-04-30
Net Assets/Liabilities
12,084,944 GBP2025-04-30
10,407,599 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,084,844 GBP2025-04-30
10,407,499 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,454 GBP2025-04-30
56,440 GBP2024-04-30
Plant and equipment
990,374 GBP2025-04-30
970,374 GBP2024-04-30
Furniture and fittings
69,003 GBP2025-04-30
69,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,132,831 GBP2025-04-30
1,095,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,843 GBP2025-04-30
56,440 GBP2024-04-30
Plant and equipment
919,824 GBP2025-04-30
902,187 GBP2024-04-30
Furniture and fittings
69,001 GBP2025-04-30
69,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,668 GBP2025-04-30
1,027,628 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,403 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,611 GBP2025-04-30
Plant and equipment
70,550 GBP2025-04-30
68,187 GBP2024-04-30
Furniture and fittings
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
279,482 GBP2025-04-30
354,186 GBP2024-04-30
Prepayments/Accrued Income
Current
546,410 GBP2025-04-30
589,177 GBP2024-04-30
Trade Creditors/Trade Payables
Current
220,895 GBP2025-04-30
56,086 GBP2024-04-30
Corporation Tax Payable
Current
547,244 GBP2025-04-30
184,719 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,127 GBP2025-04-30
1,989 GBP2024-04-30
Amount of value-added tax that is payable
Current
29,504 GBP2025-04-30
43,848 GBP2024-04-30
Other Creditors
Current
6,471 GBP2025-04-30
4,986 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
437,854 GBP2025-04-30
617,986 GBP2024-04-30
Amounts owed to directors
Current
5,658,931 GBP2025-04-30
6,687,072 GBP2024-04-30
EXILE PRODUCTIONS LIMITED
InfoCALEDONIA PRODUCTIONS LIMITED - 1993-03-19
Registered number 021224772nd Floor 88-90 Baker Street, London W1U 6TQ
PRIVATE LIMITED COMPANY incorporated on 1987-04-13 (39 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-30
CIF 0EXILE PRODUCTIONS LIMITED
SRegistered number 02122477
2nd Floor 88-90, Baker Street, London, England, W1U 6TQ
Limited Company in English Companies Registry, England
CIF 1 EXILE PRODUCTIONS LTD
SRegistered number 02122477
2nd Floor, 88-90, Baker Street, London, England, W1U 6TQ
Private Company Limited By Shares in Registrar Of Companies (England And Wales), England
CIF 2 EXILE PRODUCTIONS LTD
SRegistered number 02122477
88-90, Baker Street, London, England, W1U 6TQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3