Blue Ant International Limited
Television programme distribution activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
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Cash
£1,141,882
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
£22,404,607
Equity
—
Average employees
0.1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | — | — | — | — | £1,181,815 |
| Assets | |||||
| Property, plant & equipment | £79,887 | £142,307 | — | — | — |
| Cash at bank | £1,141,882 | £2,847,092 | £1,865,622 | £2,059,536 | — |
| Liabilities | |||||
| Creditors within one year | £22,404,607 | £19,793,911 | — | — | — |
| Net current assets | −£3,518,225 | −£1,260,226 | — | — | — |
| People | |||||
| Average employees | 0.1 | 0.08 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-08-01
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OutstandingUnknown · created 2025-08-01
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OutstandingAll Assets · created 2022-12-06
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OutstandingFixed · created 2022-12-06
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OutstandingFixed · created 2022-12-06
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OutstandingFixed · created 2019-07-25
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OutstandingFloating · created 2018-09-24
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OutstandingShow 2 satisfied / released
All Assets · created 2017-11-07 · satisfied 2022-07-07
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SatisfiedFixed · created 2016-08-25 · satisfied 2025-08-08
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Satisfied