The Garden Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2010-12-31 · GBP
Net assets
£88,991
Cash
£1,904,775
Turnover
—
Profit / loss
—
Current assets
£2,363,025
Creditors < 1 year
—
Equity
£88,991
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 | 2010-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £88,991 |
| Equity | £88,991 |
| Assets | |
| Fixed assets | £77,697 |
| Property, plant & equipment | £77,697 |
| Current assets | £2,363,025 |
| Cash at bank | £1,904,775 |
| Debtors | £458,250 |
| Liabilities | |
| Provisions | £14,674 |
| Net current assets | £25,968 |
| Assets less current liabilities | £103,665 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-17
£29,375.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-22 · satisfied 2015-01-27
All monies
Satisfied