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Companies/05643687

Whizz Kid Entertainment Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£888,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,619,714
Creditors < 1 year
£2,731,115
Equity
£888,599
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2023-12-30GBP · company2022-12-25GBP · company2021-12-26GBP · unknown2020-12-27GBP · unknown
Balance sheet
Net assets£888,599£301,502£843,596£500,276−£417,809
Equity£888,599£301,502£843,596£500,276−£417,809
Assets
Intangible assets—£1,836,613———
Current assets£3,619,714£2,465,624£2,125,458£2,322,966£402,661
Cash at bank—£224,342£466,681£1,770,139£294,547
Debtors£3,619,714£2,241,282£1,658,777£552,827£108,114
Liabilities
Creditors within one year£2,731,115£4,000,735£1,281,862£1,822,690£820,470
Net current assets£888,599−£1,535,111£843,596£500,276−£417,809
Assets less current liabilities£888,599£301,502£843,596£500,276−£417,809
Profit & loss
Profit before tax———£1,003,380−£1,086,511
People
Average employees51011621
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-02-23
—
Outstanding
Floating · created 2021-02-23
—
Outstanding
Fixed · created 2019-06-06
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-01-22 · satisfied 2018-03-23
—
Satisfied
All Assets · created 2015-07-16 · satisfied 2015-12-23
—
Satisfied
All Assets · created 2008-02-20 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 2006-09-25 · satisfied 2018-04-06
£2,250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied