Bilb Productions Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,173
Creditors < 1 year
£39,792
Equity
£11,602
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,602 | £7,684 | — | — | — | — | — | — | — | — | £24,175 |
| Equity | £11,602 | £7,684 | £3,289 | £3,678 | −£22,273 | −£16,545 | −£1,836 | £1,955 | £2,243 | £10,110 | £24,175 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 |
| Current assets | £112,173 | £84,129 | £65,941 | £22,797 | £26,572 | £25,477 | £5,504 | £15,033 | £8,741 | £28,354 | £38,877 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,901 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,126 |
| Liabilities | |||||||||||
| Creditors within one year | £39,792 | £4,115 | £1,202 | £14,807 | £44,533 | £38,460 | £2,460 | £3,866 | £3,686 | £16,036 | — |
| Net current assets | £72,381 | £80,014 | £64,739 | £7,990 | — | — | — | — | — | — | £24,174 |
| Assets less current liabilities | £72,382 | £80,015 | £64,740 | £7,991 | — | — | — | — | — | — | £24,175 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2002-04-03 · satisfied 2018-10-15
All monies
SatisfiedUnknown · created 2002-04-03 · satisfied 2016-04-28
All monies
SatisfiedUnknown · created 2001-10-17 · satisfied 2002-04-27
ALL AMOUNTS ADVANCED BY THE CHARGEE TO T HE COMPANY PURSUANT TO A GUARANTY OF COM PLETION IN FAVOUR OF FILM COUNCIL (TOGET HER THE "FINANCIERS")
SatisfiedUnknown · created 2001-06-21 · satisfied 2002-04-27
£2,190,043 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED OF SECU RITY ASSIGNMENT
Satisfied