Txtv Limited
Television programme production activities · Beaconsfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£132,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,608
Creditors < 1 year
—
Equity
£132,581
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 | 2025-12-31GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,581 | £202,167 | £202,841 | £109,094 | £155,839 | £329,640 | £346,329 | −£351,679 | −£359,413 | £348,591 | £293,933 | — | £25,790 | £62,862 | £101,814 | £98,121 | −£18,642 |
| Equity | £132,581 | £202,167 | £202,841 | £109,094 | £155,839 | £329,640 | £346,329 | £351,679 | £359,413 | £348,591 | £293,933 | £204,880 | £25,790 | £62,862 | £101,814 | £98,121 | −£18,642 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £275,608 | £470,510 | £320,542 | £263,628 | £828,905 | £487,988 | £490,622 | −£385,025 | −£1,089,217 | £384,125 | £402,040 | £495,323 | £405,972 | £327,479 | £355,844 | £434,966 | £183,358 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £118,243 | £128,308 | £75,744 | £122,148 | £92,964 | £90,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £72,321 | £20,738 | £63,044 | £91,118 | £231,660 | £48,051 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £290,443 | £280,182 | £164,617 | £154,030 | — | £202,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | — | £0 |
| Net current assets | £232,191 | £369,457 | £321,300 | £264,298 | £823,685 | £656,714 | £476,459 | −£377,460 | −£378,172 | £348,591 | £293,933 | — | £125,790 | £162,862 | £201,814 | £248,121 | −£18,642 |
| Assets less current liabilities | £232,191 | £369,457 | £321,300 | £264,298 | £823,685 | £656,714 | £476,459 | −£377,460 | −£378,172 | — | — | £204,880 | £125,790 | £162,862 | £201,814 | £248,121 | −£18,642 |
| People | |||||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-01-10 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2013-11-20 · satisfied 2014-06-02
—
SatisfiedUnknown · created 2007-02-20 · satisfied 2010-01-22
All monies
Satisfied