Kvh Media Group International Limited
Motion picture distribution activities · Leeds
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£750,000
Cash
£217,000
Turnover
—
Profit / loss
—
Current assets
£2,844,000
Creditors < 1 year
£2,441,000
Equity
£750,000
Average employees
6
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £750,000 | £982,000 | £934,000 | £1,587,000 | £1,561,000 | £3,305,000 |
| Equity | £750,000 | £982,000 | £934,000 | £1,587,000 | £1,561,000 | £3,305,000 |
| Assets | ||||||
| Fixed assets | £347,000 | £282,000 | £246,000 | £292,000 | £363,000 | £377,000 |
| Intangible assets | £204,000 | £238,000 | £209,000 | £211,000 | £252,000 | £294,000 |
| Property, plant & equipment | £143,000 | £44,000 | £37,000 | £81,000 | £111,000 | £83,000 |
| Current assets | £2,844,000 | £1,365,000 | £1,326,000 | £4,943,000 | £4,261,000 | £4,004,000 |
| Cash at bank | £217,000 | £38,000 | £39,000 | £30,000 | £50,000 | £96,000 |
| Debtors | £2,459,000 | £1,227,000 | £1,263,000 | £4,889,000 | £4,175,000 | £3,879,000 |
| Stock | — | — | — | — | £36,000 | £29,000 |
| Liabilities | ||||||
| Creditors within one year | £2,441,000 | £658,000 | £634,000 | £3,634,000 | £3,041,000 | £1,048,000 |
| Provisions | £0 | £7,000 | £4,000 | £14,000 | £22,000 | £28,000 |
| Net current assets | £403,000 | £707,000 | £692,000 | £1,309,000 | £1,220,000 | £2,956,000 |
| Assets less current liabilities | £750,000 | £989,000 | £938,000 | £1,601,000 | £1,583,000 | £3,333,000 |
| Profit & loss | ||||||
| Profit before tax | — | — | £128,000 | £33,000 | — | — |
| Profit / loss | — | — | £87,000 | £26,000 | — | — |
| People | ||||||
| Average employees | 6 | 6 | 7 | 8 | 9 | 10 |
| Source evidence | 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
All Assets · created 2009-12-23 · satisfied 2021-11-05
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2008-07-30
All monies
SatisfiedProperty · created 1998-11-27 · satisfied 2000-05-11
All monies
SatisfiedAll Assets · created 1992-09-21 · satisfied 1999-01-23
All monies
Satisfied