T.v.cartoons Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,233
Cash
£7,440
Turnover
—
Profit / loss
—
Current assets
£11,074
Creditors < 1 year
£2,494
Equity
£476,233
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £476,233 | £496,526 | — | £600,064 | £616,643 | £583,419 | £688,937 | £1,230,717 | £1,265,542 | £1,316,332 | £1,300,052 | £1,429,786 | £1,545,570 | £52,999 | −£44,145 |
| Equity | £476,233 | £496,526 | — | £600,064 | £616,643 | £583,419 | £688,937 | £1,230,717 | £1,265,542 | £1,316,332 | £1,300,052 | £1,429,786 | £1,545,570 | £52,999 | −£44,145 |
| Assets | |||||||||||||||
| Fixed assets | £492,340 | £473,736 | — | £543,971 | £532,593 | £432,202 | £443,917 | £441,056 | £366,661 | £97,586 | £393 | £491 | £613 | £2,305 | £7,556 |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £83 | £103 | £129 | £161 | £202 | £252 | £314 | £392 | £490 | £612 | £2,105 | £7,356 |
| Current assets | £11,074 | £42,535 | — | £93,945 | £128,706 | £166,011 | £330,170 | £898,273 | £1,193,214 | £1,578,778 | £1,734,345 | £2,424,078 | £2,731,861 | £150,818 | £192,386 |
| Cash at bank | £7,440 | £26,352 | — | £7,547 | £5,249 | £17,239 | £3,520 | £139,220 | £245,705 | £212,709 | £344,544 | £154,286 | £327,021 | £29,826 | £73,640 |
| Debtors | £3,634 | £16,183 | — | £86,398 | £123,457 | £148,772 | £326,650 | £759,053 | £947,509 | £1,366,069 | £1,389,545 | £1,795,155 | £1,943,578 | £120,992 | £118,746 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,494 | £2,067 | — | £25,139 | £32,388 | £13,437 | £69,299 | £84,262 | £276,354 | £360,032 | — | — | — | £100,124 | £244,087 |
| Net current assets | £8,580 | £40,468 | — | £68,806 | £96,318 | £152,574 | £260,871 | £814,011 | £916,860 | £1,218,746 | £1,299,659 | £1,429,295 | £1,544,957 | £50,694 | −£51,701 |
| Assets less current liabilities | £500,920 | £514,204 | — | £612,777 | £628,911 | £584,776 | £704,788 | £1,255,067 | £1,283,521 | £1,316,332 | £1,300,052 | £1,429,786 | £1,545,570 | £52,999 | −£44,145 |
| People | |||||||||||||||
| Average employees | 2 | 3 | — | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 1999-01-22 · satisfied 2019-03-22
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SatisfiedAll Assets · created 1999-01-22 · satisfied 2019-03-22
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SatisfiedUnknown · created 1998-08-26 · satisfied 2019-03-22
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SatisfiedUnknown · created 1995-07-13 · satisfied 1996-02-29
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SatisfiedAll Assets · created 1993-12-20 · satisfied 1999-07-09
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SatisfiedUnknown · created 1992-08-28 · satisfied 1994-03-23
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SatisfiedProperty · created 1989-09-18 · satisfied 2019-03-22
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SatisfiedProperty · created 1983-05-19 · satisfied 1994-03-23
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SatisfiedAll Assets · created 1976-12-22 · satisfied 1994-03-23
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Satisfied