Btbb Productions Spv Limited
Motion picture, video and television programme post-production activities · Alton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,197,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,558,837
Creditors < 1 year
£13,756,329
Equity
−£12,197,418
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,197,418 | −£12,154,017 | −£11,398,438 | −£579,726 | −£579,726 | — | −£19,414 | £1,480 | — | — |
| Equity | −£12,197,418 | −£12,154,017 | −£11,398,438 | — | −£579,726 | — | −£19,414 | £1,480 | −£84 | £1 |
| Assets | ||||||||||
| Fixed assets | £74 | £74 | £74 | £74 | £74 | — | — | — | — | — |
| Current assets | £1,558,837 | −£4,188 | £1,742,087 | £7,180,062 | £4,499,160 | — | £38,834 | £9,128 | £9,321 | £10,806 |
| Cash at bank | — | — | — | £2,645 | £94,869 | — | £184 | £128 | £321 | £2,806 |
| Debtors | — | — | £1,742,087 | £693,869 | £869,203 | — | £38,650 | £9,000 | £9,000 | £8,000 |
| Stock | — | — | — | £6,483,548 | £3,535,088 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £7,714,237 | — | — | — | — | — | — |
| Creditors within one year | £13,756,329 | £12,117,138 | £13,107,130 | — | £5,033,805 | — | — | — | — | — |
| Creditors after one year | — | £32,765 | £33,469 | — | £45,155 | — | — | — | — | — |
| Net current assets | −£12,197,492 | −£12,121,326 | −£11,365,043 | −£534,175 | −£534,645 | — | £30,586 | £1,480 | −£84 | £1 |
| Assets less current liabilities | −£12,197,418 | −£12,121,252 | −£11,364,969 | −£534,101 | −£534,571 | — | £30,586 | £1,480 | −£84 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2023-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-26 · satisfied 2023-08-22
—
Satisfied