Wild Brain Family International Limited
Television programme distribution activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
−£3,430,519
Cash
£181,577
Turnover
—
Profit / loss
—
Current assets
£3,333,732
Creditors < 1 year
£11,317,056
Equity
−£3,430,519
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-06-30 | 2016-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,430,519 | −£2,056,659 |
| Equity | −£3,430,519 | −£2,056,659 |
| Assets | ||
| Fixed assets | £4,756,305 | £126,728 |
| Property, plant & equipment | £224,786 | £9,230 |
| Current assets | £3,333,732 | £574,487 |
| Cash at bank | £181,577 | £67,919 |
| Debtors | £3,152,155 | £506,568 |
| Liabilities | ||
| Creditors within one year | £11,317,056 | £2,756,374 |
| Creditors after one year | £202,000 | — |
| Provisions | £1,500 | £1,500 |
| Net current assets | −£7,983,324 | −£2,181,887 |
| Assets less current liabilities | −£3,227,019 | −£2,055,159 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-07-23 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2017-06-30
—
Satisfied