World Television Ltd.
Video production activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£64,000
Cash
£382,000
Turnover
—
Profit / loss
—
Current assets
£2,393,000
Creditors < 1 year
£2,984,000
Equity
£64,000
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £64,000 | £18,000 | £261,000 | £590,000 | £1,011,000 | £905,000 | £821,000 | £885,000 | £385,000 | −£2,681,000 | −£2,329,000 | −£2,068,000 | −£1,782,000 | −£1,501,000 | −£1,331,000 |
| Equity | £64,000 | £18,000 | £261,000 | £590,000 | £1,011,000 | £905,000 | £821,000 | £885,000 | £385,000 | −£2,681,000 | −£2,329,000 | −£2,068,000 | −£1,782,000 | −£1,501,000 | −£1,331,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,100,000 | £1,048,000 | £972,000 | £792,000 | £468,000 | £94,000 | £55,000 | £24,000 | £18,000 | £14,000 | £18,000 | £49,000 | £78,000 | £124,000 | £68,000 |
| Intangible assets | £1,095,000 | £1,040,000 | £944,000 | £721,000 | £363,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,000 | £8,000 | £28,000 | £71,000 | £105,000 | £94,000 | £55,000 | £24,000 | £18,000 | £14,000 | £18,000 | £49,000 | £78,000 | £124,000 | £68,000 |
| Current assets | £2,393,000 | £1,774,000 | £1,624,000 | £1,878,000 | £1,981,000 | £2,681,000 | £2,143,000 | £2,267,000 | £2,061,000 | £1,483,000 | £1,104,000 | £587,000 | £563,000 | £861,000 | £381,000 |
| Cash at bank | £382,000 | £195,000 | £213,000 | £471,000 | £781,000 | £922,000 | £304,000 | £621,000 | £504,000 | £541,000 | £378,000 | £151,000 | £222,000 | £226,000 | £0 |
| Debtors | £2,011,000 | £1,579,000 | £1,411,000 | £1,407,000 | £1,200,000 | £1,759,000 | £1,839,000 | £1,646,000 | £1,557,000 | £942,000 | £722,000 | £428,000 | £326,000 | £626,000 | £342,000 |
| Stock | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,984,000 | £2,315,000 | £2,226,000 | £1,922,000 | £1,230,000 | £1,612,000 | £1,369,000 | £1,398,000 | £1,686,000 | £4,037,000 | £3,143,000 | £2,374,000 | £2,376,000 | £2,426,000 | £1,320,000 |
| Creditors after one year | £445,000 | £489,000 | £109,000 | £158,000 | £208,000 | £258,000 | £8,000 | £8,000 | £8,000 | £141,000 | £124,000 | £288,000 | £300,000 | £225,000 | £460,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 |
| Net current assets | −£591,000 | −£541,000 | −£602,000 | −£44,000 | £751,000 | £1,069,000 | £774,000 | £869,000 | £375,000 | −£2,554,000 | −£1,996,000 | −£1,647,000 | −£1,476,000 | −£1,307,000 | −£731,000 |
| Assets less current liabilities | £509,000 | £507,000 | £370,000 | £748,000 | £1,219,000 | £1,163,000 | £829,000 | £893,000 | £393,000 | −£2,540,000 | −£1,978,000 | −£1,598,000 | −£1,398,000 | −£1,183,000 | −£663,000 |
| People | |||||||||||||||
| Average employees | 20 | 27 | 37 | 40 | 45 | 34 | 31 | 24 | 22 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2006-06-30
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2014-06-24 · satisfied 2016-03-17
—
SatisfiedUnknown · created 2012-12-20 · satisfied 2017-08-29
£40,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
SatisfiedUnknown · created 2000-10-31 · satisfied 2012-12-19
All monies
SatisfiedProperty · created 1997-10-20 · satisfied 2004-08-19
All monies
SatisfiedProperty · created 1994-06-10 · satisfied 2004-08-19
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-05-03 · satisfied 2004-08-19
All monies
SatisfiedUnknown · created 1993-04-06 · satisfied 2004-08-19
All monies
Satisfied