Studiocanal Kids & Family Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£598,113
Turnover
—
Profit / loss
—
Current assets
£1,050,843
Creditors < 1 year
£869,083
Equity
−£190,508
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£190,508 | −£150,264 |
| Assets | ||
| Fixed assets | £2,733 | £27,321 |
| Property, plant & equipment | £2,733 | £3,936 |
| Current assets | £1,050,843 | £1,288,513 |
| Cash at bank | £598,113 | £783,739 |
| Debtors | £452,730 | £504,774 |
| Liabilities | ||
| Creditors within one year | £869,083 | £941,098 |
| Creditors after one year | £375,001 | £525,000 |
| Net current assets | £181,760 | £347,415 |
| Assets less current liabilities | £184,493 | £374,736 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-05-07 · satisfied 2011-10-13
All monies
SatisfiedAll Assets · created 2004-07-28 · satisfied 2010-05-12
All monies
SatisfiedFixed · created 2002-11-22 · satisfied 2010-05-12
All monies
SatisfiedFloating · created 1994-10-31 · satisfied 1999-08-13
All monies
SatisfiedFloating · created 1994-10-31 · satisfied 2006-04-06
All monies
Satisfied