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Companies/08629988

Tabby Tales Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£2,248
Cash
£410,836
Turnover
—
Profit / loss
—
Current assets
£1,555,624
Creditors < 1 year
£1,557,872
Equity
−£2,248
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-30GBP · company2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£2,248£1,129£4,102£2£2£3,236£2£4,716£5,054£5,816£5,816——
Equity−£2,248£1,129£4,102£2£2£3,236£2£4,716£5,054£5,816£5,816£2,766£291,619
Assets
Current assets£1,555,624£155,911£34,511£2,489,358£78,085£40,120£12,422£5,966£6,679£26,807£56,839£650,622£1,922,426
Cash at bank£410,836£81,991£6,911£60,324£619£16,120£5,289£5,678£6,209£10,846£39,192£1,780£25,846
Debtors———————————£418,842£487,791
Stock£776,701£62,920£0£1,912,941£0————————
Liabilities
Creditors within one year£1,557,872£154,782£30,409£2,489,356£78,083£36,884£12,420£1,250£1,625£20,991£51,023£647,856£1,630,807
Net current assets−£2,248£1,129£4,102£2£2£3,236£2£4,716£5,054£5,816£5,816£2,766£291,619
Assets less current liabilities−£2,248£1,129£4,102£2£2£3,236£2£4,716£5,054£5,816£5,816——
People
Average employees422142222222——
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-05-22
—
Outstanding
Floating · created 2026-05-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-02-23 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2023-02-23 · satisfied 2025-08-07
—
Satisfied
All Assets · created 2014-10-09 · satisfied 2021-03-11
—
Satisfied