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Companies/02764744

Business Affair Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£29,270
Cash
Turnover
Profit / loss
Current assets
£40,137
Creditors < 1 year
£69,407
Equity
£29,270
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£29,270£30,290£30,169£30,087£31,360£30,535
Equity£29,270£30,290£30,169£30,087£31,360£30,535
Assets
Current assets£40,137£36,190£36,325£36,531£39,511£38,469
Liabilities
Creditors within one year£69,407£66,480£66,494£66,618£70,871£69,004
Net current assets−£29,270−£30,290−£30,169−£30,087−£31,360−£30,535
Assets less current liabilities£29,270£30,290£30,169£30,087£31,360£30,535
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2008-12-31
All monies
Outstanding
Unknown · created 2008-12-31
All monies
Outstanding
Unknown · created 2008-12-31
All monies
Outstanding
Unknown · created 2008-12-31
All monies
Outstanding
Unknown · created 2008-12-31
All monies
Outstanding
Unknown · created 2008-12-31
All monies
Outstanding
Unknown · created 2008-12-23
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Unknown · created 2007-03-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-07-26 · satisfied 2006-09-12
A LOAN FACILITY FROM BANCA ANTONIANA POP OLARE VENETA (AS DEFINED) FOR WHICH MEDU SA FILMS SPA HAS AGREED TO ACT AS GUARAN TOR
Satisfied
Unknown · created 1993-01-29 · satisfied 2010-05-24
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR FILM & GENERAL PRODUCTIONS LIMITED TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT OF EVEN DATE AND THIS CHARGE
Satisfied