Banijay Kids & Family Distribution Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£127,166
Turnover
—
Profit / loss
£431,240
Current assets
£3,589,897
Creditors < 1 year
£4,267,930
Equity
£431,240
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £431,240 | £0 |
| Assets | ||
| Fixed assets | £1,109,273 | £0 |
| Property, plant & equipment | £59,410 | £0 |
| Current assets | £3,589,897 | £0 |
| Cash at bank | £127,166 | £0 |
| Debtors | £3,462,731 | £0 |
| Liabilities | ||
| Creditors within one year | £4,267,930 | £0 |
| Net current assets | −£678,033 | £0 |
| Assets less current liabilities | £431,240 | £0 |
| Profit & loss | ||
| Profit before tax | £470,948 | £0 |
| Profit / loss | £431,240 | £0 |
| People | ||
| Average employees | 6 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.