Craft Channel Productions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-08-31 · GBP
Net assets
£122,650
Cash
£27,381
Turnover
—
Profit / loss
—
Current assets
£891,629
Creditors < 1 year
£935,669
Equity
£122,650
Average employees
Not available
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 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,650 | £882 | — | −£16,059 | −£15,994 | −£17,968 |
| Equity | £122,650 | £882 | £698 | −£16,059 | −£15,994 | −£17,968 |
| Assets | ||||||
| Fixed assets | £296,460 | £88,047 | — | £93,321 | £96,345 | £99,369 |
| Property, plant & equipment | £149,498 | £88,047 | £90,297 | £93,321 | £96,345 | £99,369 |
| Current assets | £891,629 | £2,953 | £18,560 | £27,645 | £6,968 | £7,807 |
| Cash at bank | £27,381 | £1,853 | £671 | £5,408 | £153 | £615 |
| Debtors | £693,221 | £1,100 | £17,500 | £22,000 | £6,815 | £6,720 |
| Liabilities | ||||||
| Creditors within one year | £935,669 | £90,118 | £108,159 | — | — | — |
| Creditors after one year | £129,770 | £0 | — | — | — | — |
| Net current assets | −£44,040 | −£87,165 | −£89,599 | −£109,380 | −£112,339 | −£117,337 |
| Assets less current liabilities | £252,420 | £882 | £698 | −£16,059 | −£15,994 | −£17,968 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.