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Companies/07324930

Fthv Ltd

Video production activities · Elstead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,932
Creditors < 1 year
—
Equity
£12,569
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£12,569£67,004£96,326£112,787£126,802£148,362————£115,387£50,307———
Equity£12,569£67,004£96,326£112,787£126,802£148,362£171,814£210,157£154,192£105,722£115,387£50,307−£719−£11,624−£5,307
Assets
Fixed assets£49,825£68,472£85,759£32,795£33,232£31,254£35,895£23,144£12,583£9,665—————
Property, plant & equipment——————————£6,928£9,884£3,593£2,937£1,747
Current assets£190,932£178,049£183,497£186,222£205,923£187,874£188,322£211,148£166,206£101,522£153,282£68,308£25,865£6,200£3,544
Cash at bank——————————£10,952£18,712£9,584£1,830£1,256
Debtors——————————£142,330£49,596£16,281£4,370£2,288
Liabilities
Creditors within one year——————————£43,437£27,885£30,177£20,761£10,598
Provisions——————————£1,386£0———
Net current assets−£34,716£11,087£32,889£111,842£136,276£117,108£135,919£187,013£141,609£96,057£109,845£40,423−£4,312−£14,561−£7,054
Assets less current liabilities£15,109£79,559£118,648£144,637£169,508£148,362£171,814£210,157£154,192£105,722£116,773£50,307−£719−£11,624−£5,307
People
Average employees665432222——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2010-12-09
£2,203.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-12-09
All monies
Outstanding