Wttv Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£337,000
Cash
£775,000
Turnover
£1,143,000
Profit / loss
−£3,000
Current assets
£840,000
Creditors < 1 year
£1,177,000
Equity
−£337,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2009-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£337,000 | −£306,000 | £1,000 |
| Equity | −£337,000 | −£306,000 | £1,000 |
| Assets | |||
| Current assets | £840,000 | £3,617,000 | — |
| Cash at bank | £775,000 | £1,243,000 | £0 |
| Debtors | £65,000 | £1,677,000 | — |
| Liabilities | |||
| Creditors within one year | £1,177,000 | £2,623,000 | — |
| Provisions | — | £1,300,000 | — |
| Net current assets | −£337,000 | £994,000 | — |
| Assets less current liabilities | −£337,000 | £994,000 | — |
| Profit & loss | |||
| Turnover | £1,143,000 | £6,919,000 | — |
| Gross profit | £105,000 | £1,174,000 | — |
| Operating profit | £24,000 | £690,000 | — |
| Profit before tax | −£3,000 | £414,000 | — |
| Profit / loss | −£3,000 | £414,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-21
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-07-02 · satisfied 2015-11-03
All monies
SatisfiedUnknown · created 2012-07-02 · satisfied 2015-10-26
All monies
SatisfiedUnknown · created 2012-07-02 · satisfied 2015-10-27
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-07-02 · satisfied 2015-11-03
All monies
Satisfied