Moonriver Tv Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£480,671
Cash
£588,248
Turnover
—
Profit / loss
−£1,071,021
Current assets
£1,002,572
Creditors < 1 year
—
Equity
£480,671
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £480,671 | £1,551,688 | £2,563,126 | £1,729,513 | £1,059,717 | — | — |
| Equity | £480,671 | £1,551,688 | £2,563,126 | £1,729,513 | £1,059,717 | £1,028,004 | −£94,593 |
| Assets | |||||||
| Fixed assets | £257 | £974 | £2,607 | £3,863 | £2,189 | £0 | — |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £256 | £973 | £2,606 | £3,862 | £2,188 | — | — |
| Current assets | £1,002,572 | £1,598,497 | £2,885,072 | £2,278,770 | £1,467,162 | £1,061,143 | £33,823 |
| Cash at bank | £588,248 | £1,283,830 | £2,147,061 | £1,989,770 | £1,137,676 | — | — |
| Debtors | — | — | — | £289,000 | £194,004 | — | — |
| Stock | — | — | — | £0 | £135,482 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £323,903 | £552,420 | — | — | — |
| Provisions | — | — | −£650 | £700 | £0 | — | — |
| Net current assets | £480,479 | £1,550,954 | £2,561,169 | £1,726,350 | £1,057,528 | £1,028,004 | −£94,593 |
| Assets less current liabilities | £480,736 | £1,551,928 | £2,563,776 | £1,730,213 | £1,059,717 | £1,028,004 | −£94,593 |
| Profit & loss | |||||||
| Profit / loss | −£1,071,021 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-05-24
—
Outstanding