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Companies/01162961

Technovision UK Ltd

Television programme production activities · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£75,457
Cash
£114,635
Turnover
—
Profit / loss
−£26,121
Current assets
£126,012
Creditors < 1 year
—
Equity
£75,457
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£75,457£101,578£113,265£139,621£139,018£117,332£194,186£210,054£209,959£214,967£235,212£244,521£261,447£292,540£347,732£420,768£351,680
Equity£75,457£101,578£113,265—£139,018£117,332£194,186£210,054£209,959£214,967£235,212£244,521£261,447£292,540£347,732£420,768£351,680
Assets
Fixed assets———————————————£159,605£241,699
Property, plant & equipment£8,936£11,171£13,963£17,508£22,603£28,420£39,822£48,406£59,711£74,554£46,695£59,109£73,949£110,931£147,288£159,605£241,699
Current assets£126,012£157,264£184,391£227,215£226,800£202,494£163,491£180,537£164,941£162,128£209,644£210,835£225,397£229,181£231,603£293,762£167,097
Cash at bank£114,635£145,640£171,411£222,980£201,106£164,871£130,047£141,530£151,673£152,701£189,001£195,709£209,381£207,515£185,194£196,348£114,612
Debtors£11,377£11,624£12,980£4,235£25,694£37,623£33,444£39,007£13,268£9,427£20,643£15,126£16,016£21,666£46,409£97,414£52,485
Liabilities
Creditors within one year———————————£13,601£23,109£25,386£15,196——
Provisions——£2,653£3,326£4,294£5,400£172£3,819£4,005£14,911£9,339£11,822£14,790£22,186£15,963£14,816£27,380
Net current assets£66,521£90,407£101,955£125,439£120,709£94,312£154,536£165,467£154,253£155,324£197,856£197,234£202,288£203,795£216,407£275,979£137,361
Assets less current liabilities£75,457£101,578£115,918£142,947£143,312£122,732£194,358£213,873£213,964£229,878£244,551£256,343£276,237£314,726£363,695£435,584£379,060
Profit & loss
Profit / loss−£26,121————————————————
People
Average employees3333222233———————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2003-11-25 · satisfied 2017-03-24
All monies
Satisfied
Unknown · created 2001-11-26 · satisfied 2004-01-06
All monies
Satisfied
Property · created 2001-10-23 · satisfied 2017-04-22
All monies
Satisfied
Unknown · created 2001-05-23 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1996-08-14 · satisfied 2001-11-08
£119,692.87 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
Satisfied
Unknown · created 1994-06-24 · satisfied 1997-02-05
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied