International Television Channel Limited
Television programming and broadcasting activities · Croydon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£228,622
Cash
£480,685
Turnover
—
Profit / loss
—
Current assets
£572,214
Creditors < 1 year
£376,996
Equity
£228,622
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £228,622 | £224,776 | £220,523 | £216,540 | £196,613 | £149,020 | £125,823 | £98,948 | £72,641 | −£104,886 | −£819,003 | −£747,305 | −£696,228 | £1,000 | £1,000 |
| Equity | £228,622 | £224,776 | £220,523 | £216,540 | £196,613 | £149,020 | £125,823 | £98,948 | £72,641 | −£104,886 | −£819,003 | −£747,305 | −£696,228 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £89,006 | £91,965 | £34,501 | £46,002 | £57,885 | £77,000 | — | — |
| Property, plant & equipment | £33,404 | £51,871 | £70,962 | £67,629 | £27,610 | £40,442 | £71,885 | £89,006 | £91,965 | £34,501 | £46,002 | £57,885 | £77,000 | — | — |
| Current assets | £572,214 | £629,513 | £461,477 | £254,900 | £282,206 | £490,614 | £297,254 | £314,474 | £195,371 | £28,950 | £6,915 | £53,164 | £108,365 | — | — |
| Cash at bank | £480,685 | £242,460 | £397,026 | £215,667 | £223,951 | £435,531 | £100,061 | £118,520 | £55,545 | £1,509 | £2,393 | £20,532 | £9,967 | £0 | £0 |
| Debtors | £91,529 | £387,053 | £64,451 | £39,233 | £58,255 | £55,083 | £197,193 | £195,954 | £139,826 | £27,441 | £4,522 | £32,632 | £98,398 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £376,996 | £456,608 | £311,916 | £105,989 | £113,203 | £382,036 | £243,316 | £304,532 | £214,695 | £168,337 | £863,012 | £849,255 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £8,908 | £9,099 | £12,396 | — | — |
| Net current assets | £195,218 | £172,905 | £149,561 | £148,911 | £169,003 | £108,578 | £53,938 | £9,942 | −£19,324 | −£139,387 | −£856,097 | −£796,091 | −£760,832 | — | — |
| Assets less current liabilities | £228,622 | £224,776 | £220,523 | £216,540 | £196,613 | £149,020 | £125,823 | £98,948 | £72,641 | −£104,886 | −£810,095 | −£738,206 | −£683,832 | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 4 | 4 | 6 | 5 | 4 | 11 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-02-08
All monies
Outstanding