Ts Film Productions Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£25,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,246,508
Creditors < 1 year
£43,271,878
Equity
−£25,369
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,369 | −£10,220 | −£5,065 |
| Equity | −£25,369 | −£10,220 | −£5,065 |
| Assets | |||
| Current assets | £43,246,508 | £33,171,549 | £28,631,394 |
| Debtors | £7,043,578 | £1,125,836 | £312,487 |
| Stock | £36,202,930 | £32,045,713 | £28,318,907 |
| Liabilities | |||
| Creditors within one year | £43,271,878 | £33,181,770 | £28,636,460 |
| Net current assets | −£25,370 | −£10,221 | −£5,066 |
| Assets less current liabilities | −£25,369 | −£10,220 | −£5,065 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingAll Assets · created 2022-09-19
—
OutstandingFloating · created 2022-09-19
—
Outstanding