Bungalow Town Productions Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,724
Creditors < 1 year
£64,814
Equity
−£5,728
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,728 | £2,162 | £3,375 | £1,425 | £1,479 | £2,758 | £18,166 | £15,543 | £32,458 | — | — | −£4,291 | £329 | £4,585 | £2,916 | £6,623 |
| Equity | −£5,728 | £2,162 | £3,375 | £1,425 | £1,479 | £2,758 | £18,166 | £15,543 | £32,458 | £3,207 | — | −£4,291 | £329 | £4,585 | £2,916 | £6,623 |
| Assets | ||||||||||||||||
| Fixed assets | £411 | £0 | — | — | — | — | — | — | — | — | — | — | £389 | £4,608 | £7,660 | £1,971 |
| Property, plant & equipment | — | — | — | — | — | £503 | £1,112 | £642 | £860 | — | — | — | £389 | £4,608 | £7,660 | £1,971 |
| Current assets | £67,724 | £65,495 | £131,357 | £196,241 | £599,050 | £477,284 | £429,964 | £150,653 | £70,241 | £110,264 | — | £47,907 | £82,112 | £92,667 | £138,648 | £205,226 |
| Cash at bank | — | — | £78,873 | £30,036 | £62,326 | £60,394 | £139,532 | £56,556 | £18,293 | £654 | £3,699 | £1,819 | £1,830 | £4,449 | £31,748 | £32,812 |
| Debtors | — | — | £52,484 | £166,205 | £536,724 | £416,890 | £290,432 | £94,097 | £51,948 | £100,038 | £9,433 | £46,088 | £80,282 | £88,218 | £106,900 | £172,414 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,814 | £50,912 | — | £168,823 | £553,811 | £417,327 | £389,920 | £104,402 | — | — | — | — | £82,172 | £92,690 | £143,392 | — |
| Creditors after one year | — | — | — | £25,993 | £43,760 | £57,702 | £22,990 | £31,350 | — | — | — | £52,198 | — | — | — | — |
| Net current assets | £2,910 | £14,583 | £20,462 | £27,418 | £45,239 | £59,957 | £40,044 | £46,251 | £31,598 | £3,207 | — | £47,907 | −£60 | −£23 | −£4,744 | £4,652 |
| Assets less current liabilities | £3,321 | £14,583 | — | — | — | £60,460 | £41,156 | £46,893 | £32,458 | £3,207 | — | £47,907 | £329 | £4,585 | £2,916 | £6,623 |
| People | ||||||||||||||||
| Average employees | 2 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2010-03-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-12-19 · satisfied 2018-09-03
All monies
Satisfied