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Companies/03630060

Talisman Starhunter Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,238,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,567,854
Creditors < 1 year
£5,806,656
Equity
−£3,238,802
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£3,238,802−£3,747,602−£4,133,683£4,012,904−£3,871,760−£3,603,741−£3,642,385−£3,402,124−£3,936,395−£3,191,327−£3,188,537−£3,299,616−£4,417,580−£4,202,532−£4,355,436−£4,461,003
Equity−£3,238,802−£3,747,602−£4,133,683£4,012,904−£3,871,760−£3,603,741−£3,642,385−£3,402,124−£3,936,395−£3,191,327−£3,188,537−£3,299,616−£4,417,580−£4,202,532−£4,355,436−£4,461,003
Assets
Current assets£2,567,854£2,567,854£2,567,854£2,567,854£2,567,854£2,567,854£2,567,855£2,567,854£2,567,854£2,567,854£2,567,854£2,567,854£2,567,854£2,567,854£2,568,370£2,568,370
Cash at bank——————————£33£33£33£33£33£33
Debtors——————————£2,567,821£2,567,821£2,567,821£2,567,821£2,568,337£2,568,337
Liabilities
Creditors within one year£5,806,656£6,315,456£6,701,537£6,580,758£6,439,614£6,171,595£6,210,240£5,969,978£6,504,249£5,759,181£5,756,391£5,867,470£6,985,434£6,770,386£6,923,806£7,029,373
Net current assets−£3,238,802−£3,747,602−£4,133,683−£4,012,904−£3,871,760−£3,603,741−£3,642,385−£3,402,124−£3,936,395−£3,191,327−£3,188,537−£3,299,616−£4,417,580−£4,202,532−£4,355,436−£4,461,003
Assets less current liabilities−£3,238,802−£3,747,602−£4,133,683£4,012,904−£3,871,760−£3,603,741−£3,642,385−£3,402,124−£3,936,395−£3,191,327−£3,188,537−£3,299,616−£4,417,580−£4,202,532−£4,355,436−£4,461,003
Profit & loss
Turnover—————£0—£0————————
Profit / loss————−£268,019£38,644—£534,272−£745,068−£2,790—£1,117,964————
People
Average employees———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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2003-04-14
CDN$1,850,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2003-04-07
All monies
Outstanding
Fixed · created 2003-03-13
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Unknown · created 2003-03-13
All monies
Outstanding