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Companies/05368447

Tishimingo Productions Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£1,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
£2,300
Equity
−£1,998
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£1,998−£1,624−£1,311————————
Equity−£1,998−£1,624−£1,311−£1,311−£17,311−£15,999−£15,999−£15,999−£15,999−£15,999−£15,999
Assets
Current assets£302£282£595£595£325£325£322£39£1,197,789£1,197,789—
Debtors——————————£1,205,250
Liabilities
Creditors within one year£2,300£1,906£1,906£556£16,286£16,286£16,283£16,000£1,213,750£1,213,750£1,221,288
Net current assets−£1,998−£1,624−£1,311£39−£15,961−£15,961−£14,461−£12,961−£11,461−£9,961−£15,999
Assets less current liabilities−£1,998−£1,624−£1,311£39−£15,961−£15,961−£14,461−£12,961−£11,461−£9,961−£15,999
People
Average employees0——————————
Source evidenceView 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

8 outstanding charges
All monies
Outstanding
Fixed · created 2006-06-21
All monies
Outstanding
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
Unknown · created 2006-03-31
All monies
Outstanding
All Assets · created 2005-03-31
All monies
Outstanding
Floating · created 2005-03-31
THE BBC INVESTMENT AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2005-03-31
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2006-03-31 · satisfied 2024-04-05
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2024-04-05
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2024-04-05
All monies
Satisfied
Fixed · created 2005-03-31 · satisfied 2024-04-05
All monies
Satisfied