Caledonia Tv Productions Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£451,270
Cash
£486,440
Turnover
—
Profit / loss
—
Current assets
£607,891
Creditors < 1 year
—
Equity
£451,270
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £451,270 | £447,748 | £477,420 | £349,512 | £227,103 | £220,784 | £144,024 | £93,163 | £52,080 | £38,168 |
| Equity | £451,270 | £447,748 | £477,420 | £349,512 | £227,103 | £220,784 | £144,024 | £93,163 | £52,080 | £38,168 |
| Assets | ||||||||||
| Fixed assets | £59,287 | £67,615 | £79,727 | £92,811 | £83,101 | £96,397 | £87,002 | £85,332 | £30,904 | £22,815 |
| Property, plant & equipment | £59,187 | £67,515 | £79,627 | £92,661 | £82,951 | £96,347 | £86,952 | £85,282 | £30,854 | £22,815 |
| Current assets | £607,891 | £569,672 | £709,378 | £619,506 | £814,932 | £441,565 | £272,380 | £195,707 | £164,333 | £174,068 |
| Cash at bank | £486,440 | £534,848 | £705,337 | £528,921 | £727,932 | £203,744 | £252,256 | £164,230 | £157,110 | £147,859 |
| Debtors | £121,451 | £34,824 | £4,041 | £90,585 | £87,000 | £236,891 | £20,124 | £31,477 | £7,223 | £26,209 |
| Liabilities | ||||||||||
| Provisions | £11,029 | £16,455 | £19,323 | £17,213 | £13,895 | £13,895 | £15,808 | £15,334 | £5,054 | £3,429 |
| Net current assets | £403,012 | £396,588 | £417,016 | £273,914 | £157,897 | £138,282 | £72,830 | £23,165 | £26,230 | £18,782 |
| Assets less current liabilities | £462,299 | £464,203 | £496,743 | £366,725 | £240,998 | £234,679 | £159,832 | £108,497 | £57,134 | £41,597 |
| People | ||||||||||
| Average employees | 11 | 11 | 10 | 15 | 14 | 14 | 14 | 12 | 8 | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2007-10-08
All monies
OutstandingUnknown · created 2005-02-11
All monies
OutstandingAll Assets · created 2004-03-18
All monies
Outstanding