Tristar Television Limited
Video production activities · Luton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,227
Creditors < 1 year
£99,480
Equity
£9,364
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,364 | £9,761 | £356 | — | — | £9,912 | £15,626 | £39,542 | £10,024 | £2,920 | — |
| Equity | £9,364 | £9,761 | £356 | £183 | £4,819 | £9,912 | £15,626 | £39,542 | £10,024 | £2,920 | £1,121 |
| Assets | |||||||||||
| Fixed assets | £15,110 | £20,147 | £25,062 | £25,105 | £33,484 | £44,645 | £58,098 | £34,322 | £26,066 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £22,709 | £30,278 |
| Current assets | £98,227 | £104,729 | £100,682 | £107,974 | £93,481 | £39,465 | £14,761 | £56,410 | — | — | £42,373 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,026 |
| Liabilities | |||||||||||
| Creditors within one year | £99,480 | £98,003 | £100,474 | £87,221 | £87,151 | £25,705 | £56,250 | £56,400 | — | — | £65,399 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,303 | £6,131 |
| Net current assets | −£1,253 | £6,726 | — | — | — | £15,476 | −£40,722 | £8,035 | −£14,292 | −£15,486 | −£23,026 |
| Assets less current liabilities | £13,857 | £26,873 | — | — | — | £60,121 | £17,376 | £42,357 | £11,774 | £7,223 | £7,252 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2008-12-24
£8,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-12-19
£8,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-24 · satisfied 2006-07-12
All monies
Satisfied