Haven Tv Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10
Cash
£1,358,652
Turnover
£24,506,492
Profit / loss
£0
Current assets
£8,421,768
Creditors < 1 year
£8,421,758
Equity
£10
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £10 |
| Equity | £10 |
| Assets | |
| Current assets | £8,421,768 |
| Cash at bank | £1,358,652 |
| Debtors | £7,063,116 |
| Liabilities | |
| Creditors within one year | £8,421,758 |
| Net current assets | £10 |
| Assets less current liabilities | £10 |
| Profit & loss | |
| Turnover | £24,506,492 |
| Gross profit | −£6,103,094 |
| Operating profit | −£6,103,094 |
| Profit before tax | −£6,103,094 |
| Profit / loss | £0 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.