The Caravanserai Productions Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£63,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,255
Creditors < 1 year
—
Equity
−£63,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£63,564 | −£49,917 | −£35,293 | −£34,141 | −£41,887 | — | — | — | — | — | £17,651 | −£5,453 | £888 | −£6,260 | £724 | −£5,843 | £5,657 | £7,533 | −£72 |
| Equity | −£63,564 | −£49,917 | −£35,293 | −£34,141 | −£41,887 | −£15,834 | −£3,161 | £659 | −£2,221 | −£34,500 | £17,651 | −£5,453 | £888 | — | — | −£5,843 | £5,657 | £7,533 | −£72 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £1,023 | £1,095 | £1,381 | £1,841 | £5,503 | £8,245 | £11,910 | £15,482 | — | — | — | £1,855 | £2,025 | £2,690 | £3,577 | £1,256 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,627 | £23,005 | £25,057 | £1,855 | £1,995 | £2,660 | £3,547 | £1,256 | — |
| Current assets | £31,255 | £37,759 | £53,770 | £66,444 | £45,147 | £39,088 | £47,786 | £56,095 | £32,120 | £29,893 | £54,692 | £33,730 | £23,369 | £16,439 | £25,026 | £6,053 | £6,994 | £7,966 | £626 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,965 | £4,796 | £6,665 | £3,196 | £1,295 | £2,359 | £3,524 | £7,891 | £476 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,727 | £28,934 | £16,704 | £13,243 | £23,731 | £3,694 | £3,470 | £75 | £150 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,743 | £57,587 | £47,385 | £24,401 | £26,174 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,925 | £4,601 | £153 | £153 | £153 | £153 | £88 | — | — |
| Net current assets | −£11,803 | £11,673 | £9,471 | £4,764 | −£17,196 | −£17,675 | −£8,664 | −£7,586 | −£14,131 | −£49,982 | £1,949 | −£23,857 | −£24,016 | −£7,962 | −£1,148 | −£8,380 | £2,168 | £6,277 | −£72 |
| Assets less current liabilities | −£11,803 | £11,673 | £10,494 | £5,859 | −£15,815 | −£15,834 | −£3,161 | £659 | −£2,221 | −£34,500 | £21,576 | −£852 | £1,041 | −£6,107 | £877 | −£5,690 | £5,745 | £7,533 | −£72 |
| People | |||||||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-23
All monies
Outstanding