Vmi. Tv Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 | — | — | — | 33 | 23 | 28 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-29
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OutstandingShow 21 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-07-19
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SatisfiedFixed · created 2017-11-07 · satisfied 2020-08-04
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SatisfiedFixed · created 2017-11-07 · satisfied 2020-08-04
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SatisfiedFixed · created 2017-11-07 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2020-08-04
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SatisfiedFixed · created 2017-09-05 · satisfied 2024-04-10
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SatisfiedFixed · created 2017-03-07 · satisfied 2024-04-10
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SatisfiedFixed · created 2017-01-31 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2020-07-06
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SatisfiedAll Assets · created 2012-04-24 · satisfied 2016-03-04
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SatisfiedUnknown · created 2012-03-15 · satisfied 2016-03-04
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SatisfiedUnknown · created 2011-11-11 · satisfied 2016-02-20
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SatisfiedAll Assets · created 2008-10-31 · satisfied 2010-05-08
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SatisfiedProperty · created 2008-01-31 · satisfied 2010-08-17
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SatisfiedProperty · created 2007-03-29 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2005-11-10 · satisfied 2010-05-08
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SatisfiedProperty · created 1998-06-17 · satisfied 2008-11-06
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SatisfiedProperty · created 1997-09-23 · satisfied 2008-11-06
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SatisfiedAll Assets · created 1991-03-05 · satisfied 2006-03-03
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SatisfiedProperty · created 1991-02-05 · satisfied 2006-02-25
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SatisfiedUnknown · 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