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Companies/02908076

Blakeway Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£933,564
Cash
£59,296
Turnover
Profit / loss
Current assets
£3,999,159
Creditors < 1 year
£3,065,595
Equity
£933,564
Average employees
0

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 · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£933,564£765,633£607,557−£102,044−£182,039£42,300,000
Equity£933,564£765,633£607,557−£102,044−£182,039£42,300,000
Assets
Property, plant & equipment£136£39,308£94,730£150,612£13,517,000
Current assets£3,999,159£3,952,311£3,531,784£2,942,879£2,344,692£2,876,565,000
Cash at bank£59,296£125,492£191,553£664,689£1,417,618£1,104,015,000
Debtors£3,939,863£3,826,819£3,340,231£2,246,422£845,910£1,759,613,000
Stock£31,768£81,164£12,937,000
Liabilities
Creditors within one year£3,065,595£3,186,814£2,963,535£3,139,653£2,677,343£2,847,782,000
Net current assets£933,564£765,497£568,249−£196,774−£332,651£28,783,000
People
Average employees000102735
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

2 outstanding charges
Fixed · created 2026-05-28
Outstanding
Floating · created 2026-05-28
Outstanding
Show 14 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
Satisfied
Floating · created 2013-05-22 · satisfied 2017-02-03
Satisfied
Unknown · created 2011-01-31 · satisfied 2012-06-20
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2012-04-18
All monies
Satisfied
Floating · created 2004-03-25 · satisfied 2006-04-18
All monies
Satisfied
Unknown · created 2003-02-25 · satisfied 2004-05-22
All monies
Satisfied
Unknown · created 2002-07-18 · satisfied 2004-05-22
All monies
Satisfied
Unknown · created 2002-03-28 · satisfied 2017-02-03
All monies
Satisfied
Fixed · created 2000-10-24 · satisfied 2004-05-22
AN ADVANCE TO THE BLAKEWAY ASSOCIATES LI MITED FROM THE CHARGEE OF A SUM UP TO A MAXIMUM AGGREGATE AMOUNT OF £729,300.00 FOR THE PRODUCTION AND COMPLETION OF A S ERIES OF FOUR TELEVISION PROGRAMMES PROV ISIONALLY ENTITLED "DYNASTY 2002" ("THE PROGRAMME").
Satisfied
Unknown · created 2000-03-16 · satisfied 2004-05-22
All monies
Satisfied
All Assets · created 2000-03-01 · satisfied 2006-04-18
All monies
Satisfied
Unknown · created 1999-03-03 · satisfied 2004-05-25
All monies
Satisfied
Unknown · created 1999-01-21 · satisfied 2004-05-25
All monies
Satisfied
Unknown · created 1998-04-01 · satisfied 2004-05-25
All monies
Satisfied