Sweet Tv Limited
Television programme production activities · Eastleigh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,340
Cash
£18,635
Turnover
—
Profit / loss
—
Current assets
£83,211
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,340 | £28,770 | £34,827 | £63,435 | £40,931 | £22,519 | £24,287 | −£961 | £25,704 | £32,066 | — |
| Equity | — | — | £34,827 | £63,435 | £40,931 | £22,519 | £24,287 | −£961 | £25,704 | £32,066 | — |
| Assets | |||||||||||
| Fixed assets | £66,764 | £73,448 | £77,309 | £72,921 | £85,047 | £93,560 | £107,023 | £128,324 | — | — | — |
| Intangible assets | £722 | £1,083 | £1,444 | £1,805 | £2,166 | £2,527 | £2,888 | £3,249 | — | — | — |
| Property, plant & equipment | £66,042 | £72,365 | £75,865 | £71,116 | £82,881 | £91,033 | £104,135 | £125,075 | £145,961 | £190,496 | £250,888 |
| Current assets | £83,211 | £104,451 | £115,509 | £87,090 | £120,060 | £196,161 | £393,022 | £194,269 | £236,819 | £186,723 | — |
| Cash at bank | £18,635 | £8,271 | £24,526 | £6,199 | £9,051 | £0 | — | £377 | £14,275 | £377 | £232 |
| Debtors | £56,221 | £89,190 | £87,983 | £77,891 | £108,009 | £192,161 | £387,022 | £185,892 | £214,544 | £176,121 | £164,781 |
| Stock | £8,355 | £6,990 | £3,000 | £3,000 | £3,000 | £4,000 | £6,000 | £8,000 | £8,000 | £10,225 | £12,841 |
| Liabilities | |||||||||||
| Creditors | £115,587 | £130,420 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £15,280 | £10,579 | £12,612 | £16,552 | £18,323 | £17,949 | £21,026 | £30,406 | — |
| Net current assets | −£32,376 | −£25,969 | −£13,055 | £25,240 | £2,643 | −£95 | −£56,399 | −£86,927 | −£56,899 | −£105,411 | — |
| Assets less current liabilities | £34,388 | £47,479 | £64,254 | £98,161 | £87,690 | £93,465 | £50,624 | £41,397 | £89,062 | £85,085 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesShow 18 satisfied / released
Fixed · created 2015-05-21 · satisfied 2023-05-16
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SatisfiedFixed · created 2012-11-14 · satisfied 2023-05-16
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SatisfiedUnknown · created 2011-01-24 · satisfied 2018-05-14
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SatisfiedUnknown · created 2010-12-10 · satisfied 2014-03-05
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SatisfiedAll Assets · created 2009-07-13 · satisfied 2023-05-16
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SatisfiedUnknown · created 2009-04-01 · satisfied 2012-07-21
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SatisfiedUnknown · created 2008-04-18 · satisfied 2009-04-03
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SatisfiedAll Assets · created 2008-04-18 · satisfied 2023-05-16
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SatisfiedUnknown · created 2008-01-18 · satisfied 2009-01-22
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SatisfiedProperty · created 2005-04-14 · satisfied 2009-01-22
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SatisfiedUnknown · created 2000-05-22 · satisfied 2009-01-22
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SatisfiedProperty · created 2000-05-11 · satisfied 2009-04-03
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SatisfiedFloating · created 1995-04-06 · satisfied 2001-12-12
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SatisfiedFloating · created 1995-01-16 · satisfied 2001-12-12
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SatisfiedFloating · created 1990-07-27 · satisfied 2009-04-03
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SatisfiedProperty · created 1990-07-25 · satisfied 1997-04-23
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SatisfiedAll Assets · created 1989-08-21 · satisfied 2001-12-12
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SatisfiedFloating · created 1989-07-07 · satisfied 2001-12-12
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Satisfied