Tkg Productions Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£1,617,502
Creditors < 1 year
£1,617,501
Equity
£1
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 | 2025-01-3112 months · Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £1 |
| Equity | £1 | £1 |
| Assets | ||
| Current assets | £1,617,502 | £4,730,872 |
| Cash at bank | £38 | £1,196,589 |
| Debtors | £1,617,464 | £3,534,283 |
| Liabilities | ||
| Creditors within one year | £1,617,501 | £4,730,871 |
| Net current assets | £1 | £1 |
| Assets less current liabilities | £1 | £1 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2023-06-05
—
OutstandingAll Assets · created 2023-06-06
—
Outstanding