See-Saw Films (Tv) Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£10,956,906
Cash
£1,954,343
Turnover
—
Profit / loss
£10,926,516
Current assets
£14,498,756
Creditors < 1 year
£3,541,911
Equity
£10,956,906
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,956,906 | £6,930,390 | — | — | — |
| Equity | £10,956,906 | £6,930,390 | — | −£413,103 | −£2,432,129 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,633 |
| Property, plant & equipment | — | — | — | — | £1,624 |
| Current assets | £14,498,756 | £9,717,750 | — | £1,833,781 | £985,547 |
| Cash at bank | £1,954,343 | £1,408,153 | — | £1,596,224 | £452,114 |
| Debtors | £12,544,413 | £8,309,597 | — | £237,557 | £533,433 |
| Liabilities | |||||
| Creditors within one year | £3,541,911 | £2,787,370 | — | £2,246,894 | £3,419,309 |
| Net current assets | £10,956,845 | £6,930,380 | — | −£413,113 | −£2,433,762 |
| Assets less current liabilities | £10,956,906 | £6,930,390 | — | −£413,103 | −£2,432,129 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,376,293 |
| Gross profit | — | — | — | — | −£375,482 |
| Profit before tax | £10,926,516 | £7,042,018 | — | — | −£379,447 |
| Profit / loss | £10,926,516 | £7,042,018 | — | £2,019,026 | −£379,447 |
| People | |||||
| Average employees | 0 | 0 | — | 6 | 6 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-09-11 · satisfied 2016-10-15
—
Satisfied