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Companies/04182180

Teletrax Tv Data UK Limited

Motion picture, video and television programme post-production activities · Beaconsfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£2,266,694
Cash
£52,743
Turnover
—
Profit / loss
—
Current assets
£5,398,218
Creditors < 1 year
£3,133,079
Equity
£2,266,694
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£2,266,694£2,198,097£2,172,981—
Equity£2,266,694£2,198,097£2,172,981£2,051,283
Assets
Property, plant & equipment£1,555£3,663£5,822£7,043
Current assets£5,398,218£5,455,115£13,832,837£11,975,021
Cash at bank£52,743£54,576£12,812£114,892
Debtors£5,345,475£5,400,539£13,820,025£11,860,129
Liabilities
Creditors within one year£3,133,079£3,260,681£11,665,678£9,930,781
Net current assets£2,265,139£2,194,434£2,167,159£2,044,240
Assets less current liabilities£2,266,694£2,198,097£2,172,981£2,051,283
People
Average employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-02-08 · satisfied 2025-04-29
—
Satisfied
All Assets · created 2020-07-06 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2020-07-07
—
Satisfied
Unknown · created 2011-03-18 · satisfied 2021-08-10
All monies
Satisfied
Unknown · created 2009-06-04 · satisfied 2021-08-10
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied