Formativetv Limited
Artistic creation · Mildenhall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£470,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,462
Creditors < 1 year
£62,317
Equity
£470,923
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-315 months | 2021-10-314 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £470,923 | £777,470 | £1,002,013 | £1,267,611 | £1,187,021 | £1,110,523 | £20,673 |
| Equity | £470,923 | £777,470 | £1,002,013 | £1,267,611 | £1,187,021 | £1,110,523 | £20,673 |
| Assets | |||||||
| Fixed assets | £1,167,178 | £1,177,425 | £1,096,968 | £1,116,100 | £1,123,852 | £1,135,358 | £41,644 |
| Intangible assets | — | — | — | — | £1,086,000 | — | — |
| Property, plant & equipment | — | — | — | — | £37,852 | — | — |
| Current assets | £350,462 | £344,362 | £459,828 | £324,294 | £522,497 | £522,497 | £0 |
| Cash at bank | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | £522,497 | — | — |
| Liabilities | |||||||
| Creditors within one year | £62,317 | £62,317 | £122,783 | £122,783 | £122,295 | £101,934 | £12,317 |
| Creditors after one year | £984,400 | £682,000 | £432,000 | £50,000 | £337,033 | £445,398 | £50,000 |
| Net current assets | £288,145 | £282,045 | £337,045 | £201,511 | £400,202 | £420,563 | −£12,317 |
| Assets less current liabilities | £1,455,323 | £1,459,470 | £1,434,013 | £1,317,611 | £1,524,054 | £1,555,921 | £29,327 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-30 · satisfied 2024-02-05
—
Satisfied