Little Island Productions (Tfm) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
—
Cash
£65,779
Turnover
—
Profit / loss
£0
Current assets
£3,262,258
Creditors < 1 year
£3,262,257
Equity
—
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 | 2024-06-30GBP · company | 2023-12-31GBP · company | 2022-06-30Unknown currency · company |
|---|---|---|---|
| Assets | |||
| Current assets | £3,262,258 | £4,950,092 | — |
| Cash at bank | £65,779 | £1,688,605 | — |
| Debtors | £3,196,479 | £3,261,487 | — |
| Liabilities | |||
| Creditors within one year | £3,262,257 | £4,950,091 | — |
| Net current assets | £1 | £1 | — |
| Profit & loss | |||
| Profit before tax | £0 | −£2,705,151 | — |
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 0 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-09-05 · satisfied 2025-09-15
—
Satisfied