Teal Media Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£251,334
Turnover
—
Profit / loss
—
Current assets
£3,514,773
Creditors < 1 year
£3,754,107
Equity
−£239,334
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£239,334 | −£229,780 | −£1,367,984 | −£1,129,358 | −£902,296 |
| Assets | |||||
| Current assets | £3,514,773 | £3,876,572 | £15,040,713 | £13,400,787 | £1,254,805 |
| Cash at bank | £251,334 | £3,859,983 | £13,492,728 | £11,835,719 | £933,106 |
| Debtors | £3,263,439 | £16,589 | £1,547,985 | £1,565,068 | £321,699 |
| Liabilities | |||||
| Creditors within one year | £3,754,107 | £4,106,352 | £16,408,697 | £14,530,145 | £2,157,101 |
| Net current assets | −£239,334 | −£229,780 | −£1,367,984 | −£1,129,358 | −£902,296 |
| People | |||||
| Average employees | 5 | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-02-17
—
Satisfied