One Day Tv Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£10
Cash
£281,986
Turnover
£24,460,800
Profit / loss
£0
Current assets
£31,444,873
Creditors < 1 year
£31,444,863
Equity
£10
Average employees
0
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 | 2023-02-28GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £10 |
| Equity | £10 |
| Assets | |
| Current assets | £31,444,873 |
| Cash at bank | £281,986 |
| Debtors | £31,162,887 |
| Liabilities | |
| Creditors within one year | £31,444,863 |
| Net current assets | £10 |
| Assets less current liabilities | £10 |
| Profit & loss | |
| Turnover | £24,460,800 |
| Gross profit | −£5,967,440 |
| Operating profit | −£5,967,440 |
| Profit before tax | −£5,967,440 |
| Profit / loss | £0 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-01 · satisfied 2026-03-02
—
Satisfied