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Companies/01819018

Studiocanal Kids & Family Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All monies
Satisfied
All Assets · created 2004-07-28 · satisfied 2010-05-12
All monies
Satisfied
Fixed · created 2002-11-22 · satisfied 2010-05-12
All monies
Satisfied
Floating · created 1994-10-31 · satisfied 1999-08-13
All monies
Satisfied
Floating · created 1994-10-31 · satisfied 2006-04-06
All monies
Satisfied