Blue Pony Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£704,122
Cash
£162,650
Turnover
—
Profit / loss
—
Current assets
£2,320,037
Creditors < 1 year
£1,615,915
Equity
£704,122
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £704,122 | £745,564 | — | — | — | — | — |
| Equity | £704,122 | £745,564 | £364,716 | £290,133 | £177,333 | −£142,884 | −£90,576 |
| Assets | |||||||
| Current assets | £2,320,037 | £4,261,896 | £10,583,211 | £4,979,805 | £4,770,542 | £3,261,675 | £1,784,876 |
| Cash at bank | £162,650 | £1,236,875 | £3,098,210 | £2,050,821 | £1,859,240 | £1,691,053 | £1,145,370 |
| Debtors | £2,157,387 | £3,025,021 | £7,485,001 | £2,928,984 | £2,911,302 | £1,570,622 | £639,506 |
| Liabilities | |||||||
| Creditors within one year | £1,615,915 | £3,516,332 | £10,218,495 | £4,689,672 | £4,593,209 | £3,404,559 | — |
| Net current assets | £704,122 | £745,564 | £364,716 | £290,133 | £177,333 | −£142,884 | −£90,576 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 2018-09-06
—
Outstanding