Gtv Docs Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,883
Cash
£30,144
Turnover
—
Profit / loss
—
Current assets
£134,980
Creditors < 1 year
£171,155
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,883 | −£13,942 | £267 | £7,562 | −£25,442 |
| Equity | — | — | — | — | −£25,442 |
| Assets | |||||
| Intangible assets | — | — | — | — | £74,047 |
| Current assets | £134,980 | £53,856 | £500,902 | £12,075 | £516,200 |
| Cash at bank | £30,144 | £16,183 | £17,374 | £8,233 | £425,362 |
| Debtors | £104,836 | £37,673 | £483,528 | £3,842 | £90,838 |
| Liabilities | |||||
| Creditors within one year | £171,155 | £67,798 | £500,635 | £4,513 | £615,689 |
| Net current assets | −£36,175 | −£13,942 | £267 | £7,562 | −£99,489 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.