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Companies/08599531

King Bert Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,373,035
Cash
£1,969,594
Turnover
—
Profit / loss
—
Current assets
£3,715,582
Creditors < 1 year
£1,345,955
Equity
£2,373,035
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-07-312016-07-312014-07-31
Balance sheet
Net assets£2,373,035£1,845,608£1,135,251£647,146£407,989£124,923£114,774£83,906£188,821£11,329£7,352
Equity£2,373,035£1,845,608£1,135,251£647,146£407,989£124,923£114,774£83,906£188,821£11,329£7,352
Assets
Fixed assets£4,475£6,123£7,876£13,596£10,691£3,351£8,200£14,693£29,853£12,207—
Property, plant & equipment£4,270£6,018£7,771£13,591£10,686£3,346£8,195£14,688£29,848£12,204—
Current assets£3,715,582£2,697,215£2,257,918£1,984,768£2,046,667£1,666,687£1,196,905£1,143,523£3,259,480£2,347,579£370,047
Cash at bank£1,969,594£393,295£306,969£215,458£543,640£186,911£109,302£104,550£1,092,552£1,158,322£335,047
Debtors——£1,950,949£1,769,310£1,503,027£1,479,776£1,087,603£1,038,973£2,166,928£1,189,257£35,000
Liabilities
Creditors within one year£1,345,955£848,324£1,110,250£1,319,821£1,609,259£1,496,979£1,089,157£1,071,519——£362,695
Creditors after one year£0£7,901£18,215£28,271£38,079£47,500£0————
Provisions——£2,078£3,126£2,031£636£1,174£2,791£5,676——
Net current assets£2,369,627£1,848,891£1,147,668£664,947£437,408£169,708£107,748£72,004£164,644−£878£7,352
Assets less current liabilities£2,374,102£1,855,014£1,155,544£678,543£448,099£173,059£115,948£86,697£194,497£11,329£7,352
People
Average employees57776679———
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
Show 4 satisfied / released
All Assets · created 2025-01-15 · satisfied 2025-04-10
—
Satisfied
Fixed · created 2022-12-06 · satisfied 2023-06-22
—
Satisfied
All Assets · created 2021-10-28 · satisfied 2023-06-22
—
Satisfied
All Assets · created 2020-03-03 · satisfied 2023-06-22
—
Satisfied