Ctvc Media Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£157,707
Cash
£745,614
Turnover
£1,510,390
Profit / loss
—
Current assets
£745,614
Creditors < 1 year
£587,907
Equity
£157,707
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £157,707 | £15,462 | £19,786 |
| Equity | £157,707 | £15,462 | £19,786 |
| Assets | |||
| Current assets | £745,614 | £156,654 | £158,528 |
| Cash at bank | £745,614 | £156,654 | £157,469 |
| Debtors | — | — | £1,059 |
| Liabilities | |||
| Creditors within one year | £587,907 | £141,192 | £138,742 |
| Net current assets | £157,707 | £15,462 | £19,786 |
| Assets less current liabilities | £157,707 | £15,462 | £19,786 |
| Profit & loss | |||
| Turnover | £1,510,390 | £0 | — |
| Gross profit | £146,245 | £0 | — |
| Operating profit | £142,245 | −£4,324 | −£4,692 |
| Profit before tax | £142,245 | −£4,324 | −£4,692 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.