Heron Television Limited
Television programme production activities · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,580,800
Cash
£1,634,237
Turnover
—
Profit / loss
—
Current assets
£2,311,509
Creditors < 1 year
—
Equity
£2,580,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,580,800 | £2,538,885 | £2,528,689 | — | — | — | — | — | — | — | £1,740,598 |
| Equity | £2,580,800 | £2,538,885 | £2,528,689 | £1,561,253 | £1,563,165 | £1,539,811 | £1,572,762 | £1,696,227 | £1,766,250 | £1,730,346 | £1,740,598 |
| Assets | |||||||||||
| Fixed assets | £401,335 | £2 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,333 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,311,509 | £2,693,201 | £2,634,238 | £1,565,922 | £1,627,266 | £1,561,701 | £1,577,260 | £1,818,606 | £1,890,810 | £1,882,208 | £1,746,898 |
| Cash at bank | £1,634,237 | £379,948 | £941,742 | £1,446,364 | £16,786 | £446,766 | £232,570 | £244,564 | £640,881 | £90 | £1,742,398 |
| Debtors | £677,272 | £2,313,253 | £1,692,496 | £75,702 | £1,566,624 | £404,935 | £584,690 | £677,978 | £282,652 | £737,681 | £4,500 |
| Stock | — | — | — | £43,856 | £43,856 | £710,000 | £760,000 | £896,064 | £967,277 | £1,144,437 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £105,551 | — | — | — | — | — | — | — | £6,300 |
| Net current assets | £2,179,465 | £2,538,883 | £2,528,687 | £1,561,251 | £1,563,163 | £1,539,809 | £1,572,760 | £1,696,225 | £1,766,248 | £1,730,344 | £1,740,598 |
| Assets less current liabilities | £2,580,800 | £2,538,885 | £2,528,689 | £1,561,253 | £1,563,165 | £1,539,811 | £1,572,762 | £1,696,227 | £1,766,250 | £1,730,346 | £1,740,598 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-12
—
Outstanding