Tps Productions Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£50,001
Cash
£328,126
Turnover
—
Profit / loss
£49,040
Current assets
£4,677,019
Creditors < 1 year
£4,627,018
Equity
£50,001
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2023-04-11Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,001 | £961 | — |
| Equity | £50,001 | £961 | — |
| Assets | |||
| Current assets | £4,677,019 | £1,293,578 | — |
| Cash at bank | £328,126 | £536,292 | — |
| Debtors | £4,348,893 | £757,286 | — |
| Liabilities | |||
| Creditors within one year | £4,627,018 | £1,292,618 | — |
| Net current assets | £50,001 | — | — |
| Profit & loss | |||
| Profit before tax | £215,311 | −£172,425 | — |
| Profit / loss | £49,040 | — | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-20
—
Outstanding