G.t.v. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£579,198
Cash
£44,480
Turnover
—
Profit / loss
—
Current assets
£431,939
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £579,198 | £528,667 | £498,291 | £476,323 | £465,373 | £424,759 | £361,021 | £309,962 | £292,547 | £264,182 | £240,174 | £237,615 | £212,530 | £207,943 | £170,610 | £131,981 | £91,834 | £89,663 |
| Equity | — | — | — | £476,323 | £465,373 | £424,759 | £361,021 | £309,962 | £292,547 | £264,182 | £240,174 | £237,615 | £212,530 | £207,943 | £170,610 | £131,981 | £91,834 | £89,663 |
| Assets | ||||||||||||||||||
| Fixed assets | £611,017 | £611,017 | £611,017 | £611,017 | £611,017 | £611,017 | £611,017 | £611,017 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 |
| Property, plant & equipment | £611,017 | £611,017 | £611,017 | — | — | — | — | — | — | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 | £595,167 |
| Current assets | £431,939 | £380,791 | £451,160 | £437,708 | £635,982 | £607,309 | £539,960 | £503,674 | £530,542 | £524,146 | £521,604 | £545,174 | £548,128 | £715,684 | £711,892 | £1,835,080 | £1,858,988 | £1,858,705 |
| Cash at bank | £44,480 | £43,182 | £112,191 | — | — | — | — | — | — | £20,250 | £17,708 | £40,177 | £11,500 | £974 | £1,535 | £5,327 | £44,235 | £63,952 |
| Debtors | £387,459 | £337,609 | £338,969 | — | — | — | — | — | — | £503,896 | £503,896 | £504,997 | £536,628 | £714,710 | £710,357 | £1,829,753 | £1,814,753 | £1,794,753 |
| Liabilities | ||||||||||||||||||
| Creditors | £13,758 | £13,141 | £96,818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £64,677 | £226,874 | £204,738 | £168,728 | £151,673 | £148,598 | £141,523 | £135,048 | £134,398 | £136,898 | £102,908 | — | — | — | — |
| Creditors after one year | — | — | — | £507,725 | £554,752 | £588,829 | £621,228 | £653,056 | £684,564 | £713,608 | £741,549 | £768,328 | £793,867 | £1,000,000 | — | — | — | — |
| Net current assets | £418,181 | £367,650 | £354,342 | £373,031 | £409,108 | £402,571 | £371,232 | £352,001 | £381,944 | £382,623 | £386,556 | £410,776 | £411,230 | £612,776 | £575,443 | £536,814 | £496,667 | £494,496 |
| Assets less current liabilities | £1,029,198 | £978,667 | £965,359 | £984,048 | £1,020,125 | £1,013,588 | £982,249 | £963,018 | £977,111 | £977,790 | £981,723 | £1,005,943 | £1,006,397 | £1,207,943 | £1,170,610 | £1,131,981 | £1,091,834 | £1,089,663 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2012-08-29
All monies
OutstandingAll Assets · created 2002-03-22
All monies
OutstandingFloating · created 2002-03-22
All monies
OutstandingUnknown · created 2002-03-22
All monies
OutstandingShares · created 2000-05-11
All monies
OutstandingShares · created 2000-05-10
All monies
OutstandingAll Assets · created 2000-05-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-01-30 · satisfied 2012-09-04
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied