Isitetv Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,215,269
Cash
£18,280
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,215,269
Average employees
77
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,215,269 | £1,608,316 | £1,355,648 | £2,001,467 | — | — | — | — |
| Equity | £2,215,269 | £1,608,316 | £1,355,648 | £2,001,467 | £2,883,720 | £3,095,742 | £3,035,965 | £2,593,558 |
| Assets | ||||||||
| Fixed assets | — | — | £688,029 | £972,445 | — | — | — | — |
| Intangible assets | £25,785 | £31,847 | £39,350 | £35,274 | — | — | — | — |
| Property, plant & equipment | £453,589 | £342,098 | £648,679 | £937,171 | — | — | — | — |
| Current assets | — | — | £3,264,192 | £4,421,928 | — | — | — | — |
| Cash at bank | £18,280 | £45,266 | £15,641 | £33,953 | — | — | — | — |
| Debtors | — | — | £3,248,551 | £4,387,975 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,896,241 | — | — | — | — |
| Creditors after one year | — | — | — | £281,285 | — | — | — | — |
| Provisions | — | — | £215,380 | — | — | — | — | — |
| Net current assets | — | — | £1,039,567 | £1,525,687 | — | — | — | — |
| Assets less current liabilities | — | — | £1,727,596 | £2,498,132 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | −£732,253 | — | — | — | — |
| Profit / loss | — | — | — | −£732,253 | — | — | — | — |
| People | ||||||||
| Average employees | 77 | 83 | 83 | 106 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-18
—
OutstandingFloating · created 2026-07-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-06-15 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2015-05-22 · satisfied 2026-08-14
—
SatisfiedUnknown · created 2011-11-29 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2011-11-29 · satisfied 2015-07-01
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-11-30 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2011-11-29 · satisfied 2015-07-01
All monies
Satisfied