Corporate Television Networks Limited
Motion picture production activities
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,982
Cash
£273,330
Turnover
—
Profit / loss
—
Current assets
£864,060
Creditors < 1 year
£421,316
Equity
£476,982
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £476,982 | £468,200 | £566,404 | £601,166 | £397,522 | £491,931 | £421,205 | £306,403 | £558,585 |
| Equity | £476,982 | £468,200 | £566,404 | £601,166 | £397,522 | £491,931 | £421,205 | £306,403 | £558,585 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £237,594 |
| Property, plant & equipment | £36,338 | £41,716 | £35,230 | £42,213 | £47,945 | £70,508 | £56,912 | £64,344 | £96,239 |
| Current assets | £864,060 | £1,001,160 | £999,319 | £1,551,170 | £1,515,110 | £1,232,743 | £2,014,069 | £1,924,172 | £1,311,938 |
| Cash at bank | £273,330 | £379,788 | £222,548 | £968,573 | £653,837 | £474,529 | £816,308 | £223,485 | £407,152 |
| Debtors | £590,730 | £621,372 | £776,771 | £582,597 | £861,273 | £758,214 | £1,197,761 | £1,700,687 | £904,786 |
| Liabilities | |||||||||
| Creditors within one year | £421,316 | £570,983 | £466,213 | £817,217 | £945,364 | £811,320 | £1,649,776 | £1,717,871 | £982,349 |
| Creditors after one year | — | — | — | £175,000 | £220,169 | — | — | — | — |
| Provisions | £2,100 | £3,693 | £1,932 | — | — | — | — | — | — |
| Net current assets | £442,744 | £430,177 | £533,106 | £733,953 | £569,746 | £421,423 | £364,293 | £206,301 | £329,589 |
| Assets less current liabilities | £479,082 | £471,893 | £568,336 | £776,166 | £617,691 | £491,931 | £421,205 | £270,645 | £567,183 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 8 | 9 | 10 | 12 | 18 | 29 |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2006-02-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-07-23 · satisfied 2015-12-03
All monies
SatisfiedUnknown · created 1999-08-24 · satisfied 2015-12-03
THE RENTS AND OTHER SUMS DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER A LEASE DATED 24TH AUGUST 1999 AND A LL SUMS PAYABLE UNDER THE TERMS OF ANY A GREEMENT PURSUANT TO THE LEASE
SatisfiedProperty · created 1999-08-25 · satisfied 2015-12-03
All monies
Satisfied