Baby Cow Films Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£37,345
Cash
£43,863
Turnover
—
Profit / loss
—
Current assets
£90,885
Creditors < 1 year
£53,542
Equity
£37,345
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,345 | £98,138 | −£17,949 | −£26,966 | £16,975 |
| Equity | £37,345 | £98,138 | −£17,949 | −£26,966 | £16,975 |
| Assets | |||||
| Fixed assets | £2 | £0 | — | — | — |
| Current assets | £90,885 | £226,950 | £188,674 | £249,618 | £63,067 |
| Cash at bank | £43,863 | £118,640 | £130,533 | £219,851 | £11,598 |
| Debtors | £47,022 | £108,310 | £58,141 | £29,767 | £51,469 |
| Liabilities | |||||
| Creditors within one year | £53,542 | £128,812 | £206,623 | — | — |
| Net current assets | £37,343 | £98,138 | −£17,949 | −£26,966 | £16,975 |
| Assets less current liabilities | £37,345 | £98,138 | −£17,949 | −£26,966 | £16,975 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-08-15
—
OutstandingUnknown · created 2006-03-01
£400,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-06-03
£400,000 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding