Gavin Kalin Productions Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,010,792
Cash
£145,752
Turnover
—
Profit / loss
—
Current assets
£6,762,475
Creditors < 1 year
£5,747,820
Equity
£1,010,792
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,010,792 | £847,125 | £234,378 | £216,202 | £171,827 | £243,559 | £128,248 | £69,687 | −£7,660 | −£4,550 | — | — |
| Equity | £1,010,792 | £847,125 | £234,378 | £216,202 | £171,827 | £243,559 | £128,248 | £69,687 | −£7,660 | −£4,550 | −£15,113 | £1,096 |
| Assets | ||||||||||||
| Fixed assets | £206 | £206 | £206 | £206 | £156 | £156 | — | — | — | — | — | — |
| Current assets | £6,762,475 | £6,255,296 | £5,483,265 | £3,313,568 | £1,069,487 | £1,325,372 | £3,935,581 | £1,290,831 | £1,197,663 | £458,174 | £214,021 | £208,952 |
| Cash at bank | £145,752 | £137,862 | £28,174 | £97,757 | £8,800 | £60,583 | £149,561 | £60,232 | — | £27,715 | — | £17,952 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £214,021 | £191,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,747,820 | £5,394,210 | £5,224,926 | £2,998,405 | £228,649 | £456,969 | £3,807,333 | £1,221,144 | £1,205,323 | £462,724 | £229,134 | £207,856 |
| Creditors after one year | £4,069 | £14,167 | £24,167 | £99,167 | £669,167 | £625,000 | — | — | — | — | — | — |
| Net current assets | £1,014,655 | £861,086 | £258,339 | £315,163 | £840,838 | £868,403 | £128,248 | £69,687 | −£7,660 | −£4,550 | −£15,113 | £1,096 |
| Assets less current liabilities | £1,014,861 | £861,292 | £258,545 | £315,369 | £840,994 | £868,559 | £128,248 | £69,687 | −£7,660 | −£4,550 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-29
—
Outstanding