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Companies/09359484

Evil Teddy Productions Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£639,655
Creditors < 1 year
£638,944
Equity
−£189
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets−£189−£82,363−£47£1£1£1−£86,879−£42,643−£1,804—
Equity−£189−£82,363−£47£1£1£1−£86,879−£42,643−£1,804−£5,885
Assets
Current assets£639,655£453,888£1,349£794£663£1,201£205,089£434,025£489,918—
Cash at bank—————£862£5,568£849£47,396—
Debtors—————£339£97,394£331,049£442,522—
Stock——————£102,127£102,127——
Liabilities
Creditors within one year£638,944£535,501£646£73£62£1,200£1,150£1,119£10,334—
Creditors after one year——————£310,845£485,552£481,087—
Provisions——————−£20,027−£10,003£301—
Net current assets£711−£81,613£703£721£601£1£203,939£432,906£479,584—
Assets less current liabilities£711−£81,613£703£721£601£1£203,939£432,906£479,584—
Profit & loss
Profit / loss————————£4,081—
People
Average employees33333—————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-21
—
Outstanding
Floating · created 2023-10-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2023-10-12
—
Satisfied