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Companies/12709804

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Television programme production activities · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£70,243
Cash
£207,357
Turnover
—
Profit / loss
—
Current assets
£3,657,949
Creditors < 1 year
—
Equity
£70,243
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3118 months
Balance sheet
Net assets£70,243−£209,491−£31,115——
Equity£70,243−£209,491−£31,115−£204,942−£305,111
Assets
Fixed assets£612£945£122£411£700
Property, plant & equipment£611£944£121£410£700
Current assets£3,657,949£2,867,338£2,293,819£1,134,009£1,053,534
Cash at bank£207,357£138,601£224,694£401,652£37,572
Debtors£3,450,592£2,632,737£2,069,125£640,511£454,568
Stock£0£96,000£0£91,846£561,394
Liabilities
Net current assets£69,631−£210,436−£31,237−£205,353−£305,811
Assets less current liabilities£70,243−£209,491−£31,115−£204,942−£305,111
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-11-18 · satisfied 2022-12-22
—
Satisfied