Tv 6 Limited
Television programme production activities · Wadhurst
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£54,759
Cash
£53,293
Turnover
—
Profit / loss
—
Current assets
£58,882
Creditors < 1 year
£4,613
Equity
£54,759
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,759 | £48,837 | £41,399 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £54,759 | £48,837 | £41,399 | £29,290 | £68,217 | — | £53,217 | £53,165 | — | — | — | £267 | £5,188 | £2,130 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £987 | £462 | £616 | £821 | £517 | £689 | £273 | £365 | £485 | £647 | £863 | £1,150 |
| Current assets | £58,882 | £52,848 | £47,051 | £47,517 | £73,545 | £93,194 | £71,461 | £90,755 | £16,322 | £7,299 | — | £17,008 | £42,384 | £38,914 |
| Cash at bank | £53,293 | £47,407 | £42,240 | £12,257 | £68,629 | £86,653 | £65,970 | £84,641 | £7,641 | £1,674 | £741 | £20 | £6,738 | £16,826 |
| Debtors | — | — | £4,811 | £35,260 | £4,916 | £6,541 | £5,491 | £6,114 | £8,681 | £5,625 | £1,901 | £16,988 | £35,646 | £22,088 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £39,897 | — | — | — |
| Creditors within one year | £4,613 | £4,665 | £6,639 | £18,689 | £5,944 | £20,494 | £18,761 | — | — | — | — | £17,388 | £38,059 | £37,934 |
| Net current assets | £54,269 | £48,183 | £40,412 | £28,828 | £67,601 | £72,700 | £52,700 | £52,476 | −£21,373 | −£13,036 | −£37,255 | −£380 | £4,325 | £980 |
| Assets less current liabilities | £54,759 | £48,837 | £41,399 | £29,290 | £68,217 | £73,521 | £53,217 | £53,165 | −£21,100 | −£12,671 | −£36,770 | £267 | £5,188 | £2,130 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.03 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-10-28
—
OutstandingFixed · created 2017-01-24
—
OutstandingFixed · created 2015-03-09
—
OutstandingUnknown · created 2006-01-31
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-09-25 · satisfied 2015-04-27
All monies
SatisfiedUnknown · created 2008-09-05 · satisfied 2015-04-27
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 1998-07-20 · satisfied 2015-04-27
All monies
Satisfied