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Companies/03960311

Blue Zoo Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£11,427,100
Cash
£4,908,093
Turnover
—
Profit / loss
£1,711,867
Current assets
£16,052,223
Creditors < 1 year
£5,224,569
Equity
£11,427,100
Average employees
278

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£11,427,100£9,947,552—£9,019,585——£4,721,526—
Equity£11,427,100£9,947,552—£9,019,585£7,842,173£5,706,492——
Assets
Fixed assets£727,659£751,170————£898,461—
Property, plant & equipment£573,273£696,834————£854,315£420,574
Current assets£16,052,223£13,310,303————£6,830,085£5,942,707
Cash at bank£4,908,093£3,012,413————£1,798,124£2,798,718
Debtors£11,144,130£10,297,890————£5,031,961£3,143,989
Liabilities
Creditors within one year£5,224,569£4,019,582——————
Net current assets£10,827,654£9,290,721————£4,010,873£3,486,158
Assets less current liabilities£11,555,313£10,041,891————£4,909,334—
Profit & loss
Profit before tax£2,408,611£965,088——————
Profit / loss£1,711,867£455,657————£901,375£268,885
People
Average employees278244————197122
Source evidenceView 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

4 outstanding charges
All Assets · created 2018-04-17
—
Outstanding
Unknown · created 2013-01-28
All monies
Outstanding
Property · created 2011-02-01
All monies
Outstanding
Unknown · created 2007-08-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-10-26 · satisfied 2017-06-09
All monies
Satisfied