Dhx Media Distribution Limited

Television programme distribution activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£3,489,605

Cash

£10,503

Turnover

—

Profit / loss

—

Current assets

£4,626,096

Creditors < 1 year

£8,115,701

Equity

−£3,489,605

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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
Balance sheet
Net assets	−£3,489,605	−£2,371,856	−£2,715,014	−£3,230,017	−£3,343,590	−£2,260,899	−£2,345,035	−£2,068,068	−£1,851,294	−£1,414,830
Equity	−£3,489,605	−£2,371,856	−£2,715,014	−£3,230,017	−£3,343,590	−£2,260,899	−£2,345,035	−£2,068,068	−£1,851,294	−£1,414,830
Assets
Fixed assets	£0	£1,642,319	£1,642,319	£1,642,319	£1,642,319	£1,642,319	£2,169,980	£1,642,318	£2,053,159	£3,081,115
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,393
Current assets	£4,626,096	£3,689,875	£5,427,520	£4,814,433	£5,037,593	£5,458,545	£6,791,051	£5,327,829	£5,286,333	£6,215,085
Cash at bank	£10,503	£8,816	£56,526	£49,243	£26,005	£27,154	£14,249	£11,961	£166,033	£345,441
Debtors	£4,615,593	£3,681,059	£5,370,994	£4,765,190	£5,011,588	£5,431,391	£6,776,802	£5,315,868	£5,120,300	£5,869,644
Liabilities
Creditors within one year	£8,115,701	£7,704,050	£9,784,853	£9,686,769	£10,023,502	£9,361,763	£11,306,066	£9,038,215	£9,190,786	£10,711,030
Net current assets	−£3,489,605	−£4,014,175	−£4,357,333	−£4,872,336	−£4,985,909	−£3,903,218	−£4,515,015	−£3,710,386	−£3,904,453	−£4,495,945
Assets less current liabilities	−£3,489,605	−£2,371,856	−£2,715,014	−£3,230,017	−£3,343,590	−£2,260,899	−£2,345,035	−£2,068,068	−£1,851,294	−£1,414,830
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Royal Bank Of Canada As Administrative Agent (As Defined In The Instrument)

Fixed · created 2017-06-30

—

Outstanding

The Walt Disney Company Limited

Unknown · created 2012-04-13

All monies

Outstanding

Show 28 satisfied / released

Glas Americas LLC As Collateral Agent Under The Credit Agreement And Security Trustee For The S

All Assets · created 2024-07-23 · satisfied 2026-03-20

—

Satisfied

Royal Bank Of Canada As Administrative Agent (As Defined In The Instrument)

All Assets · created 2017-06-30 · satisfied 2024-07-25

—

Satisfied

Royal Bank Of Canada As Administrative Agent (As Defined In The Instrument)

Fixed · created 2017-06-30 · satisfied 2024-07-25

—

Satisfied

Royal Bank Of Canada

Floating · created 2012-10-22 · satisfied 2017-06-30

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2012-07-19 · satisfied 2017-06-30

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2009-07-20 · satisfied 2017-06-30

All monies

Satisfied

Royal Bank Of Canada (The Lender)

Unknown · created 2008-09-10 · satisfied 2017-06-30

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2008-02-20 · satisfied 2017-06-30

All monies

Satisfied

Royal Bank Of Canada

All Assets · created 2007-12-31 · satisfied 2017-06-30

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2007-05-15 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2006-11-23 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2006-07-11 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2005-12-06 · satisfied 2013-06-15

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2005-05-25 · satisfied 2005-11-24

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2005-04-13 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2004-11-29 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2004-07-28 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2004-07-28 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2004-06-14 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2004-01-26 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2003-09-10 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2003-09-10 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2003-09-10 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2003-09-10 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2003-03-12 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2003-01-22 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2002-10-15 · satisfied 2013-06-15

All monies

Satisfied

Royal Bank Of Canada

Unknown · created 2002-01-31 · satisfied 2013-06-15

All monies

Satisfied