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Companies/08483563

Batcam Limited

Television programme production activities · Bessborough Road

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,323,133
Cash
£89,467
Turnover
Profit / loss
Current assets
£1,040,844
Creditors < 1 year
Equity
£1,323,133
Average employees
13

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,323,133£998,696£1,418,031£993,307£601,845£452,631£264,677
Equity£1,323,133£998,696£1,418,031£993,307£601,845£452,631£264,677£215,985£120,389£203,747£8,179−£7,793
Assets
Property, plant & equipment£1,440,589£1,334,880£1,230,583£899,200£666,680£412,807£291,800£136,232£92,565£10,954£5,014£4,004
Current assets£1,040,844£712,805£914,089£698,316£490,871£209,661£232,262£191,887£120,245£244,089£32,473£5,780
Cash at bank£89,467£100,874£527,650£365,484£174,455£188,911£41,996£51,400£52,382£37,380£171£5,780
Debtors£951,377£611,931£386,439£332,832£316,416£20,750£190,266£140,487£67,863£206,709£32,302£0
Liabilities
Creditors within one year£29,308£17,577
Net current assets£208,007£113,329£338,374£282,937£184,031£67,150−£27,123£79,753£27,824£192,793£3,165−£11,797
Assets less current liabilities£1,648,596£1,448,209£1,568,957£1,182,137£850,711£479,957£264,677£215,985£120,389£203,747£8,179−£7,793
People
Average employees13148654322
Source evidenceView filing 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

1 outstanding charges
Floating · created 2026-01-05
Outstanding
Show 2 satisfied / released
Floating · created 2025-05-08 · satisfied 2026-01-27
Satisfied
Fixed · created 2023-02-15 · satisfied 2025-08-11
Satisfied