Cbs UK Productions Limited
Motion picture production activities · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£588,690
Cash
£970,251
Turnover
—
Profit / loss
£192,112
Current assets
£17,229,798
Creditors < 1 year
£16,641,108
Equity
£588,690
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £588,690 | £396,578 | — |
| Equity | £588,690 | £396,578 | — |
| Assets | |||
| Current assets | £17,229,798 | £21,745,132 | — |
| Cash at bank | £970,251 | £3,500,766 | — |
| Debtors | £16,259,547 | £18,244,366 | — |
| Liabilities | |||
| Creditors within one year | £16,641,108 | £21,348,554 | — |
| Net current assets | £588,690 | £396,578 | — |
| Profit & loss | |||
| Profit before tax | −£566,504 | −£11,753,140 | — |
| Profit / loss | £192,112 | £309,868 | — |
| People | |||
| Average employees | 4 | 112 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-08-15 · satisfied 2020-01-31
—
Satisfied