Blue Marlin Television Limited
Television programme production activities · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£773,697
Cash
£1,255,367
Turnover
—
Profit / loss
—
Current assets
£1,858,866
Creditors < 1 year
£1,139,936
Equity
£773,697
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £773,697 | £716,816 | £670,353 | £613,446 | £564,919 | £520,758 | £226,596 | £173,198 | £123,895 | £78,365 | — | — | — | — | £19,222 | £20,805 | £17,071 |
| Equity | £773,697 | £716,816 | £670,353 | £613,446 | £564,919 | £520,758 | £226,596 | £173,198 | £123,895 | — | £37,665 | £36,186 | £32,086 | £32,597 | £19,222 | £20,805 | £17,071 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,310 | £1,638 | £2,047 |
| Property, plant & equipment | £70,225 | £24,544 | £31,205 | £42,388 | £52,511 | £33,879 | £16,384 | £20,754 | £12,057 | £430 | £537 | £671 | £839 | £1,048 | £1,310 | £1,638 | £2,047 |
| Current assets | £1,858,866 | £1,276,004 | £2,184,572 | £1,354,626 | £1,245,090 | £1,233,678 | £938,702 | £962,574 | £394,169 | £271,069 | £43,307 | £41,884 | £37,438 | £41,163 | £23,613 | £26,003 | £20,710 |
| Cash at bank | £1,255,367 | £594,900 | £1,111,346 | £1,279,242 | £1,038,179 | £1,200,541 | £860,369 | £929,541 | £333,906 | £122,184 | £42,527 | £41,884 | £37,198 | £40,923 | £23,465 | £25,855 | £19,282 |
| Debtors | £603,499 | £681,104 | £1,073,226 | £75,384 | £206,911 | £33,137 | £78,333 | £33,033 | £60,263 | £148,885 | £780 | — | £240 | £240 | £148 | £148 | £1,428 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,139,936 | £579,828 | — | £777,435 | £724,748 | £742,536 | £727,690 | — | — | — | £6,072 | £6,369 | £6,191 | £9,614 | — | — | — |
| Provisions | — | — | £5,426 | £6,133 | £7,934 | £4,263 | £800 | £1,452 | £2,291 | £86 | £107 | — | — | — | — | — | — |
| Net current assets | £718,930 | £696,176 | £644,574 | £577,191 | £520,342 | £491,142 | £211,012 | £153,896 | £114,129 | £78,021 | £37,235 | £35,515 | £31,247 | £31,549 | £17,912 | £19,167 | £20,710 |
| Assets less current liabilities | £789,155 | £720,720 | £675,779 | £619,579 | £572,853 | £525,021 | £227,396 | £174,650 | £126,186 | £78,451 | £37,772 | £36,186 | £32,086 | £32,597 | £19,222 | £20,805 | £22,757 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 5 | 4 | 2 | 5 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2021-09-27
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OutstandingShow 8 satisfied / released
All Assets · created 2019-11-28 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2019-01-15 · satisfied 2019-07-10
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SatisfiedFloating · created 2018-07-31 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2019-07-10
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Satisfied