NEVER LET ME GO LTD
Executive Summary
Never Let Me Go Ltd is an early-stage production company with negative equity and minimal liquidity, relying heavily on group funding. Credit facilities should be conditional on parental guarantees or limited exposure, with close monitoring of cash flow improvements and operational developments. The company’s financial position currently reflects typical start-up risks rather than established financial strength.
View Full Analysis Report →- Legal registered address
- 12 Helmet Row London United Kingdom EC1V 3QJ Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £74.12k
- Current assets
- £546.38k
- Current creditors
- £638.68k
- Shareholders funds
- £-92.41k
View full financial accounts- Cash in bank
- £74.12k
- Current assets
- £546.38k
- Current creditors
- £638.68k
- Shareholders funds
- £-92.41k
- Company number
- 13739535 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 11 November 2024
Next statement due by 25 November 2025
Nature of business (SIC)
59111 - Motion picture production activities
Latest company documents
Date | Description |
---|---|
29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
14/11/2414 November 2024 | Confirmation statement made on 2024-11-11 with updates |
30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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