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Companies/04229443

Baby Cow Animation Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
−£4,570
Cash
£55,685
Turnover
—
Profit / loss
—
Current assets
£144,638
Creditors < 1 year
£156,673
Equity
−£4,570
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.

5 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£4,570−£8,290−£48,339−£81,238−£3,763
Equity−£4,570−£8,290−£48,339−£81,238−£3,763
Assets
Fixed assets£7,465£10,356£10,240£12,800£16,000
Property, plant & equipment£7,465£10,356£10,240£12,800£16,000
Current assets£144,638£195,273£168,846£158,940£97,442
Cash at bank£55,685£38,708£37,064£109,135£35,434
Debtors£88,953£156,565£131,782£49,805£62,008
Liabilities
Creditors within one year£156,673£213,919£227,425——
Net current assets−£12,035−£18,646−£58,579−£94,038−£19,763
Assets less current liabilities−£4,570−£8,290−£48,339−£81,238−£3,763
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2001-08-20
AN AMOUNT EQUAL TO CERTAIN SUMS ("THE AD VANCE") TO PAY FOR CERTAIN PRODUCTIONS C OSTS IN THE PRODUCTION OF THE TELEVISION SERIES OF PROGRAMMES ENTITLED "IAM NOT AN ANIMAL" (THE "PROGRAMME") AND ALL OTH ER SUMS DUE OR TO BECOME DUE TO THE CHAR GEE PURSUANT TO THE CHARGE OR AN AGREEME NT TO BE ENTERED INTO BETWEEN THE CHARGE E AND CHARGOR RELATING TO THE PRODUCTION OF THE PROGRAMME BY THE CHARGOR
Outstanding