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Companies/08303559

Igeneration Studios Kids Tv Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
Cash
£280,079
Turnover
Profit / loss
Current assets
£464,616
Creditors < 1 year
£26,496
Equity
£438,421
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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2017-01-01GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£294,953£191,279−£6,271,848−£6,119,882£29,238£112,074£241,601
Equity£438,421£388,130£294,953£191,279−£6,271,848−£6,119,882£29,238£112,074£518,484£241,601£255,876
Assets
Current assets£464,616£496,936£394,873£250,288£1,585,994£1,833,007£2,534,771£2,476,759£1,868,758
Cash at bank£280,079£358,593£16,842£750£125,393£277,240£20,870£636£1,266
Debtors£184,537£138,343£1,867,492
Liabilities
Creditors within one year£26,496£109,107£100,221£59,310£7,858,243£7,953,290£671,773£65,158£1,627,758
Creditors after one year£1,834,261£2,300,128
Net current assets£438,120£387,829£294,652£190,978−£6,272,249−£6,120,283£1,862,998£2,411,601£241,000
Assets less current liabilities£438,421£388,130£294,953£191,279−£6,271,848−£6,119,882£1,863,499£2,412,202£241,601
Profit & loss
Profit / loss−£83,261
People
Average employees00123333
Source evidenceView 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 charges

No charges available in our records.