Team Pictures Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£108,072
Cash
£6,538
Turnover
—
Profit / loss
—
Current assets
£92,601
Creditors < 1 year
£529
Equity
£108,072
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,072 | £93,505 | £444,754 | £655,885 | £605,269 | £650,594 | £695,654 | £739,094 | £757,629 | — | — |
| Equity | £108,072 | £93,505 | £444,754 | £655,885 | £605,269 | £650,594 | £695,654 | £739,094 | £757,629 | £752,560 | £616,450 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,030,192 | £1,054,012 | £1,077,986 | £1,086,285 | £1,111,017 | £1,132,766 | £1,036,658 |
| Property, plant & equipment | — | — | — | — | £1,014,192 | £1,037,922 | — | — | — | £1,132,676 | £1,036,568 |
| Current assets | £92,601 | £366,703 | £492,511 | £739,736 | £26,743 | £5,572 | £12,251 | £9,953 | £26,135 | — | — |
| Cash at bank | £6,538 | £51,569 | £91,639 | £456,871 | £25,499 | £4,458 | — | — | — | — | — |
| Debtors | £86,063 | £315,134 | £400,872 | £282,865 | £1,244 | £1,114 | — | — | — | £2,162 | £8,523 |
| Liabilities | |||||||||||
| Creditors within one year | £529 | £289,198 | £63,757 | £99,851 | £189,462 | £143,786 | £121,525 | £76,002 | £90,786 | £89,794 | £133,339 |
| Creditors after one year | — | — | — | — | £261,814 | £264,814 | £272,443 | £280,152 | £288,347 | £296,186 | £243,804 |
| Provisions | — | — | — | — | — | — | £390 | £390 | £390 | — | £33 |
| Net current assets | £92,072 | £77,505 | £428,754 | £639,885 | −£162,719 | −£138,214 | −£109,274 | −£66,049 | −£64,651 | −£52,738 | −£110,629 |
| Assets less current liabilities | £108,072 | £93,505 | £444,754 | £655,885 | £867,473 | £915,798 | £968,712 | £1,020,236 | £1,046,366 | £1,080,028 | £926,029 |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2014-04-28 · satisfied 2021-06-07
—
SatisfiedProperty · created 2002-03-15 · satisfied 2012-06-20
£305,667.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-08-23 · satisfied 2013-10-19
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE TO BE APPLIED TOWARDS THE COST OF DE VELOPMENT OF THE WORK PROVISIONALLY ENTI TLED "SENTIMENTAL GANGSTER" ("THE WORK") AND ANY OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE LOAN AGREEMENT (AS DEFINED IN THE S ECURITY ASSIGNMENT)
SatisfiedUnknown · created 1994-03-04 · satisfied 2013-10-19
All monies
SatisfiedUnknown · created 1989-05-09 · satisfied 2013-10-19
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGEE
SatisfiedUnknown · created 1988-08-10 · satisfied 2013-10-19
£15,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1982-03-19 · satisfied 2013-10-19
£12,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LOAN AGREEMENT DATED 9/3/82
Satisfied