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Companies/10096325

Blueprint Television Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£515,520
Cash
£423,052
Turnover
—
Profit / loss
£167,390
Current assets
£2,990,407
Creditors < 1 year
£3,505,928
Equity
−£515,520
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£515,520−£682,910−£1,763,299—
Equity−£515,520−£682,910−£1,763,299−£794,701
Assets
Current assets£2,990,407£2,283,728£1,210,897£5,062,260
Cash at bank£423,052£598,102£743,639£526,435
Debtors£2,567,355£1,685,626£467,258£4,535,825
Liabilities
Creditors within one year£3,505,928£2,966,639£2,974,197£5,856,962
Net current assets−£515,521−£682,911−£1,763,300−£794,702
Assets less current liabilities−£515,520−£682,910−£1,763,299−£794,701
Profit & loss
Profit before tax£167,390£1,080,389——
Profit / loss£167,390£1,080,389——
People
Average employees5———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-24
—
Outstanding
All Assets · created 2016-06-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-21 · satisfied 2024-12-11
—
Satisfied
Floating · created 2021-05-24 · satisfied 2023-07-17
—
Satisfied
All Assets · created 2017-10-06 · satisfied 2018-12-05
—
Satisfied
All Assets · created 2016-09-29 · satisfied 2019-04-17
—
Satisfied
Fixed · created 2016-09-29 · satisfied 2018-11-28
—
Satisfied