Childsplay Productions Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,154,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,196
Creditors < 1 year
£47,997
Equity
£1,154,989
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,154,989 | £1,223,707 | — | — | £1,467,376 | £1,551,009 | £1,568,412 | — | — | — | — |
| Equity | £1,154,989 | £1,223,707 | £1,271,870 | £1,369,801 | £1,467,376 | £1,551,009 | £1,568,412 | £1,777,178 | £2,278,515 | £2,323,543 | £2,293,273 |
| Assets | |||||||||||
| Fixed assets | £1,160,298 | £1,214,483 | £1,211,168 | £1,396,700 | £1,482,669 | £1,542,198 | £1,447,052 | — | — | £1,217,920 | £1,225,805 |
| Property, plant & equipment | — | — | — | — | — | — | — | £753,807 | £1,193,008 | £1,217,820 | £1,225,705 |
| Current assets | £42,196 | £30,463 | £123,233 | £62,314 | £94,724 | £71,491 | £162,810 | £1,046,752 | £1,179,939 | £1,196,015 | £1,203,934 |
| Cash at bank | — | — | — | — | — | — | — | £55,301 | £216,130 | £125,992 | £217,524 |
| Debtors | — | — | — | — | — | — | — | £150,505 | £123,176 | £121,827 | £112,116 |
| Liabilities | |||||||||||
| Creditors within one year | £47,997 | £21,702 | £45,844 | £66,727 | £84,087 | £52,212 | £27,798 | £23,381 | £94,432 | £90,392 | £136,466 |
| Net current assets | −£5,309 | £9,224 | — | — | £10,637 | £19,279 | £135,012 | £1,023,371 | £1,085,507 | £1,105,623 | £1,067,468 |
| Assets less current liabilities | £1,154,989 | £1,223,707 | — | — | £1,493,306 | £1,561,477 | £1,582,064 | £1,777,178 | £2,278,515 | £2,323,543 | £2,293,273 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-09-18
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OutstandingShares · created 2002-04-16
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OutstandingUnknown · created 2000-06-21
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OutstandingUnknown · created 1990-01-05
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OutstandingShow 3 satisfied / released
Unknown · created 1989-06-23 · satisfied 1990-11-01
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SatisfiedUnknown · created 1989-01-12 · satisfied 1990-10-17
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SatisfiedUnknown · created 1988-05-13 · satisfied 1990-02-27
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Satisfied