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Companies/01401798

Bca Productions Limited

Television programme production activities · Altrincham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£85,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,422
Creditors < 1 year
—
Equity
£85,922
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£85,922£85,922£85,922£85,922£86,238£86,238£86,238£86,238£86,238£86,238£86,238£86,121£86,062£86,393£374,466£388,826£424,076£494,679
Equity£85,922£85,922£85,922£85,922£86,238£86,238£86,238£86,238£86,238£86,238£86,238£86,121£86,062£86,393£374,466£388,826£424,076£494,679
Assets
Fixed assets——————£0£0—£0£0£0—£0—£15,599£28,204£51,623
Property, plant & equipment——————————£0£0—£0—£15,599£28,204£51,623
Current assets£86,422£86,422£86,422£86,422£86,738£86,738£86,738£86,738£86,738£86,738£87,866£623,490£364,617£227,797£435,282£643,731£526,213£549,548
Cash at bank——————————£555£1,026£44,892£8,765£63,327£8,568—£7,709
Debtors——————————£87,311£622,464£319,725£219,032£371,955£635,163£483,215£541,839
Liabilities
Creditors within one year————£500£500£0£0——£778£536,569£277,705£37,674£60,816———
Creditors after one year———————£0——£0£0—£102,880£0———
Provisions———————£0——£0———————
Net current assets£85,922£85,922£85,922£85,922£86,238£86,238£86,738£86,738£86,738£86,738£87,088£86,921£86,912£190,123£374,466£581,227£537,488£501,420
Assets less current liabilities£85,922£85,922£85,922£85,922£86,238£86,238£86,738£86,738£86,738£86,738£87,088£86,921£86,912£190,123£374,466£596,826£565,692£553,043
Profit & loss
Turnover———————£0——————————
Profit / loss———————£0——————————
People
Average employees00000—0———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 2009-11-04
All monies
Outstanding
Unknown · created 2008-12-02
All monies
Outstanding
Fixed · created 2007-10-30
All monies
Outstanding
Unknown · created 2006-11-09
All monies
Outstanding
All Assets · created 2006-08-18
All monies
Outstanding
Floating · created 2005-11-04
All monies
Outstanding
Unknown · created 2005-05-27
All monies
Outstanding
Floating · created 2004-09-29
All monies
Outstanding
Unknown · created 2003-05-12
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM TH E COMPANY AND MICHAEL HURLL TELEVISION L IMITED (THE "COMPANIES") AND UNIQUE COMM UNICATIONS GROUP LIMITED TO THE CHARGEE (THE "AGENT") AS AGENT AND TRUSTEE FOR T HE BENEFICIARIES ON ANY ACCOUNT WHATSOEV ER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 2 satisfied / released
Floating · created 2000-10-19 · satisfied 2003-05-28
AN ADVANCE OF A SUM UP TO THE MAXIMUM AG GREGATE AMOUNT £446,740 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-07-10 · satisfied 2003-05-28
All monies
Satisfied