Spelthorne Community Television Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£307,658
Cash
£27,334
Turnover
—
Profit / loss
—
Current assets
£86,538
Creditors < 1 year
—
Equity
−£307,658
Average employees
1
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£307,658 | −£297,130 | −£301,773 | −£298,679 | −£214,557 | −£85,922 | — | — | — | — |
| Equity | −£307,658 | −£297,130 | −£301,773 | −£298,679 | −£214,557 | −£85,922 | £188,257 | £589,956 | £152,703 | £560,379 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £0 | £1,091 | £2,838 | £10,560 | £16,275 | £16,535 | £23,126 |
| Current assets | £86,538 | £8,792 | £9,148 | £71,231 | £271,920 | £460,522 | £659,790 | £1,454,343 | £193,342 | £635,514 |
| Cash at bank | £27,334 | £4,152 | £1,920 | £64,404 | £140,006 | £266,756 | £224,401 | £1,300,407 | £110,882 | £483,681 |
| Debtors | £59,204 | £4,640 | £7,228 | £6,827 | £131,914 | £193,766 | £383,634 | £152,275 | £82,460 | £151,833 |
| Stock | — | — | — | — | — | — | £51,755 | £1,661 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£277,004 | −£259,574 | −£256,398 | −£258,779 | −£162,577 | −£88,760 | £177,697 | £573,681 | £136,168 | £537,253 |
| Assets less current liabilities | −£276,904 | −£259,574 | −£256,398 | −£258,779 | −£161,486 | −£85,922 | £188,257 | £589,956 | £152,703 | £560,379 |
| People | ||||||||||
| Average employees | 1 | 0 | 0 | 1 | 4 | 9 | 13 | 11 | 10 | 2 |
| Source evidence | 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 chargesFloating · created 2015-10-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-16 · satisfied 2023-02-20
—
SatisfiedFloating · created 2019-03-11 · satisfied 2019-09-18
—
Satisfied