Bts Worldwide Ltd
Television programme production activities · Hertfordshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£815,635
Cash
£221,467
Turnover
—
Profit / loss
—
Current assets
£904,101
Creditors < 1 year
£580,053
Equity
£815,635
Average employees
0.06
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 | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £815,635 | £739,534 | £1,956,332 | £1,585,408 | £943,528 | £375,731 | £263,721 | £88,561 |
| Equity | £815,635 | £739,534 | — | — | — | — | — | £88,561 |
| Assets | ||||||||
| Fixed assets | £660,118 | £872,335 | £1,179,135 | £1,403,852 | £721,187 | — | — | £104,069 |
| Intangible assets | £0 | £16,439 | £19,685 | £20,205 | — | — | — | — |
| Property, plant & equipment | — | — | £1,159,450 | £1,383,647 | £721,187 | £314,950 | £236,082 | — |
| Current assets | £904,101 | £411,009 | £2,127,897 | £1,167,352 | £878,256 | £277,742 | £201,528 | £85,585 |
| Cash at bank | £221,467 | £187,109 | £1,054,001 | £666,011 | £534,690 | £251,949 | £155,072 | — |
| Debtors | — | — | £667,307 | £158,718 | — | £25,793 | £46,456 | — |
| Stock | — | — | £406,589 | £342,623 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £894,347 | £569,565 | — | — | — | — |
| Creditors within one year | £580,053 | £304,994 | — | — | £369,504 | £94,457 | £102,111 | £56,631 |
| Creditors after one year | £0 | £24,842 | — | — | £286,411 | £122,504 | £71,778 | £42,162 |
| Net current assets | £324,048 | £106,015 | £1,233,550 | £597,787 | £508,752 | £183,285 | £99,417 | £28,954 |
| Assets less current liabilities | £984,166 | £978,350 | £2,412,685 | £2,001,639 | £1,229,939 | £498,235 | £335,499 | £133,023 |
| People | ||||||||
| Average employees | 0.06 | 0.2 | 22 | 16 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2026-04-02 · satisfied 2026-08-07
—
SatisfiedFloating · created 2025-08-07 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2025-02-21 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2025-02-21 · satisfied 2025-08-11
—
Satisfied