Talisman Starhunter Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 evidence | 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
5 outstanding chargesShares · 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
OutstandingUnknown · created 2003-04-07
All monies
OutstandingFixed · created 2003-03-13
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-03-13
All monies
OutstandingUnknown · created 2003-03-13
All monies
Outstanding