Ts2 Productions Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£120
Cash
£185,654
Turnover
—
Profit / loss
—
Current assets
£196,857
Creditors < 1 year
£196,737
Equity
£120
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £120 | £120 | £120 | £120 | £120 | £120 |
| Equity | £120 | £120 | £120 | £120 | £120 | £120 |
| Assets | ||||||
| Current assets | £196,857 | £191,687 | £179,546 | £178,359 | £234,132 | £315,528 |
| Cash at bank | £185,654 | £173,274 | £138,594 | £140,059 | £157,632 | £77,618 |
| Debtors | £11,203 | £18,413 | £40,952 | £38,300 | £76,500 | £237,910 |
| Liabilities | ||||||
| Creditors within one year | £196,737 | £191,567 | £179,426 | £178,239 | £234,012 | £315,408 |
| Net current assets | £120 | £120 | £120 | £120 | £120 | £120 |
| Assets less current liabilities | £120 | £120 | £120 | £120 | £120 | £120 |
| Profit & loss | ||||||
| Profit before tax | −£5,510 | −£7,554 | −£19,603 | −£19,090 | −£38,073 | −£118,387 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesEuropean Film Bonds A/S, Burmester, Duncker & Joly Gmbh & Co. Kg Trading Under The Name Dfg Deutsche Filmversicherungsge
All Assets · created 2016-03-18
—
OutstandingAll Assets · created 2016-03-18
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Outstanding