FLOODED CELLAR PRODUCTIONS LIMITEDActive

Company number 04398705Private limited companyIncorporated 2002

Key figures

−£54,815-34.9%
Net assets 2024/25
-60 k-40 k-20 k02020/212021/222023/242024/25

Like most small UK companies, FLOODED CELLAR PRODUCTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 k10 k15 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand2674,8535,746560
Total assets6,49511,187——
Total liabilities————
Net assets / total equity-13,579-10,471-40,646-54,815
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FLOODED CELLAR PRODUCTIONS LIMITED

Company

FLOODED CELLAR PRODUCTIONS LIMITED is a private limited company registered with Companies House under company number 04398705. It was incorporated on 19 Mar 2002. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is video production activities (59112), television programme production activities (59113), other information service activities n.e.c. (63990), photographic activities not elsewhere classified (74209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£54,815, down 34.9% on the previous year. Cash at bank and in hand was £560. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jun 2027.