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Companies/11564557

Turquoise Television Ltd

Television programme production activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£292,750
Cash
£3,344
Turnover
—
Profit / loss
—
Current assets
£22,762
Creditors < 1 year
—
Equity
−£292,750
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets−£292,750−£260,042−£155,985−£173,614−£76,871−£38,810
Equity−£292,750−£260,042−£155,985−£173,614−£76,871−£38,810
Assets
Property, plant & equipment£0£2,469£5,260£8,883£3,019£5,083
Current assets£22,762£2,827£110,791£577,732£163,248£169,051
Cash at bank£3,344£959£3,856£203,839£50,327£84,142
Debtors£19,418£1,868£6,557£27,717£5,193£137
Stock——£100,378£346,176£107,728£84,772
Liabilities
Net current assets−£288,061−£250,423−£140,693−£153,407−£40,816−£43,893
Assets less current liabilities−£288,061−£247,954−£135,433−£144,524−£37,797−£38,810
People & pay
Average employees223223
Source evidenceView 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
Floating · created 2025-12-01
—
Outstanding
Floating · created 2025-11-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-04 · satisfied 2019-10-30
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2019-10-30
—
Satisfied