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Companies/01531084

Vmi. Tv Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£375,764
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

17 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets———£1,703,144£933,582£1,284,439£975,091£908,541£852,179£819,564£784,173£659,697£725,090£610,427£527,788£491,216£629,053
Equity———£1,703,144£933,582£1,284,439£975,091£908,541£852,179£819,564£784,173£659,697£725,090£610,427£527,788£491,216£629,053
Assets
Fixed assets———£4,801,301£4,309,158£4,029,071£3,593,059£3,277,997£3,131,531£3,132,591——£1,767,578£1,656,190£1,470,470£1,378,855£1,602,941
Property, plant & equipment———£4,741,301£4,249,158£3,969,071£3,533,059£3,217,997£3,071,531£3,132,591£2,841,930£2,587,826£1,767,578£1,656,190£1,470,470£1,378,855£1,602,941
Current assets———£1,204,792£1,255,070£592,531£356,281£411,887£336,284£369,865£401,647£493,834£384,693£393,675£284,478£374,477£308,167
Cash at bank———£172,480£571,047£58,640£114,069£12,111£7,703£11,474£0£87,887£56,847£72,589£806£52,211£13,574
Debtors———£898,892£684,023£533,891£242,212£399,776£328,581£358,391£401,647£405,947£327,846£321,086£283,672£322,266£294,593
Liabilities
Creditors within one year—————————£1,314,524£926,258£1,095,553—————
Creditors after one year—————————£1,368,368£1,533,146£1,326,410—————
Provisions———————————————£56,223£56,223
Net current assets———−£831,175−£690,422−£1,047,626−£1,056,535−£801,152−£905,393−£944,659−£524,611−£601,719−£183,593−£440,509−£483,684−£305,621−£400,855
Assets less current liabilities———£3,970,126£3,618,736£2,981,445£2,536,524£2,476,845£2,226,138£2,187,932£2,317,319£1,986,107£1,583,985£1,215,681£986,786£1,073,234£1,202,086
Profit & loss
Profit / loss−£375,764−£577,366£235,983£398,204—————————————
People
Average employees———3323282525—————————
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

1 outstanding charges
—
Outstanding
Show 21 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-07-19
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Satisfied
Fixed · created 2017-11-07 · satisfied 2020-08-04
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Satisfied
Fixed · created 2017-11-07 · satisfied 2020-08-04
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Satisfied
Fixed · created 2017-11-07 · satisfied 2020-08-04
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Satisfied
All Assets · created 2017-09-25 · satisfied 2020-08-04
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Satisfied
Fixed · created 2017-09-05 · satisfied 2024-04-10
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Satisfied
Fixed · created 2017-03-07 · satisfied 2024-04-10
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Satisfied
Fixed · created 2017-01-31 · satisfied 2024-04-10
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Satisfied
All Assets · created 2014-07-24 · satisfied 2020-07-06
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Satisfied
All Assets · created 2012-04-24 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2012-03-15 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2011-11-11 · satisfied 2016-02-20
All monies
Satisfied
All Assets · created 2008-10-31 · satisfied 2010-05-08
All monies
Satisfied
Property · created 2008-01-31 · satisfied 2010-08-17
All monies
Satisfied
Property · created 2007-03-29 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 2005-11-10 · satisfied 2010-05-08
All monies
Satisfied
Property · created 1998-06-17 · satisfied 2008-11-06
All monies
Satisfied
Property · created 1997-09-23 · satisfied 2008-11-06
All monies
Satisfied
All Assets · created 1991-03-05 · satisfied 2006-03-03
All monies
Satisfied
Property · created 1991-02-05 · satisfied 2006-02-25
All monies
Satisfied
Unknown · created 1988-02-29 · satisfied 2006-02-25
£157,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied