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Companies/08146437

Route 24 Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,333,013
Cash
£943,854
Turnover
—
Profit / loss
—
Current assets
£1,426,086
Creditors < 1 year
£61,612
Equity
−£1,333,013
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£1,333,013−£1,563,422−£1,500,355−£2,264,048−£2,690,289————
Equity−£1,333,013−£1,563,422−£1,500,355−£2,264,048−£2,690,289−£8,207−£4,767£1£1
Assets
Fixed assets£2,513£3,875£4,623£2,668£1,516————
Property, plant & equipment£2,363£3,725£4,473£2,518£1,416————
Current assets£1,426,086£1,192,892£1,950,347£977,033£340,482£362,975£278,301£1—
Cash at bank£943,854£694,234£1,493,703£233,452£113,131£1,828£1£1£1
Debtors—————£1,629£20,394£0—
Stock£392,260£297,914£361,726£181,380£213,194————
Liabilities
Creditors within one year£61,612£48,089£743,225£3,243,749£320,187£371,182£283,068£0—
Creditors after one year£2,700,000£2,712,100£2,712,100£0£2,712,100————
Net current assets£1,364,474£1,144,803£1,207,122−£2,266,716£20,295−£8,207−£4,767£1—
Assets less current liabilities£1,366,987£1,148,678£1,211,745−£2,264,048£21,811−£8,207−£4,767£1£1
People
Average employees66544————
Source evidenceView 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
—
Outstanding
All Assets · created 2016-05-13
—
Outstanding