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Companies/11457350

Blue Pony Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£704,122
Cash
£162,650
Turnover
—
Profit / loss
—
Current assets
£2,320,037
Creditors < 1 year
£1,615,915
Equity
£704,122
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-12-31
Balance sheet
Net assets£704,122£745,564—————
Equity£704,122£745,564£364,716£290,133£177,333−£142,884−£90,576
Assets
Current assets£2,320,037£4,261,896£10,583,211£4,979,805£4,770,542£3,261,675£1,784,876
Cash at bank£162,650£1,236,875£3,098,210£2,050,821£1,859,240£1,691,053£1,145,370
Debtors£2,157,387£3,025,021£7,485,001£2,928,984£2,911,302£1,570,622£639,506
Liabilities
Creditors within one year£1,615,915£3,516,332£10,218,495£4,689,672£4,593,209£3,404,559—
Net current assets£704,122£745,564£364,716£290,133£177,333−£142,884−£90,576
People
Average employees0——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-09-06
—
Outstanding