Videojug Corporation Limited
Video production activities · Rickmansworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,545,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,528
Creditors < 1 year
£3,553,178
Equity
−£3,545,352
Average employees
3
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,545,352 | −£3,554,805 | −£3,573,518 | −£3,597,279 | −£3,638,438 | −£3,698,945 | −£3,741,963 | £3,813,780 | £3,911,042 | −£3,446,477 | −£2,232,682 | −£602,013 |
| Equity | −£3,545,352 | −£3,554,805 | −£3,573,518 | −£3,597,279 | −£3,638,438 | −£3,698,945 | −£3,741,963 | £3,813,780 | £3,911,042 | −£3,446,477 | −£2,232,682 | −£602,013 |
| Assets | ||||||||||||
| Fixed assets | £2,348 | £1,815 | — | — | — | — | — | £79,565 | £159,565 | £785,892 | £1,781,096 | £671,552 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £724,496 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £57,978 | £287,409 | £181,433 |
| Current assets | £6,528 | £8,544 | £20,009 | £6,988 | £8,512 | £21,055 | £48,037 | £14,055 | £78,706 | £162,518 | £363,582 | £437,056 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,075 | £24,151 | £45,136 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £306,181 | £308,793 |
| Stock | — | — | — | — | — | — | — | — | — | £19,686 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,553,178 | £3,563,904 | £3,592,327 | £3,601,867 | — | — | — | £3,907,400 | £4,120,662 | £4,394,887 | £4,369,005 | £1,693,467 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | £8,355 | £17,154 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£3,546,650 | −£3,555,360 | −£3,572,318 | — | −£3,638,438 | −£3,698,945 | −£3,741,963 | −£3,893,345 | £4,032,857 | −£4,232,369 | −£4,005,423 | −£1,256,411 |
| Assets less current liabilities | −£3,544,302 | −£3,553,545 | −£3,572,318 | −£3,594,879 | −£3,638,438 | −£3,698,945 | −£3,741,963 | £3,813,780 | £3,873,292 | −£3,446,477 | −£2,224,327 | −£584,859 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-04-24 · satisfied 2017-07-27
—
SatisfiedUnknown · created 2011-12-15 · satisfied 2018-07-04
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied