New Moon Television Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£251,553
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£14,117
Creditors < 1 year
£127,590
Equity
−£251,553
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£251,553 | −£272,068 | −£257,686 | −£225,466 | −£222,843 | −£192,166 | — | −£191,615 | −£237,074 | −£116,398 |
| Equity | −£251,553 | −£272,068 | −£257,686 | −£225,466 | −£222,843 | −£192,166 | −£171,766 | −£191,615 | −£237,074 | −£116,398 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,793 |
| Property, plant & equipment | — | — | £599 | £3,150 | £5,701 | £0 | — | — | — | £5,793 |
| Current assets | £14,117 | £252 | £102,549 | £9,375 | £67,144 | £27,219 | £54,208 | £373,542 | £97,384 | £37,036 |
| Cash at bank | £925 | £0 | £626 | £256 | £49,577 | £1,543 | £359 | £2,760 | £62,646 | £17,512 |
| Debtors | — | — | — | — | — | £25,676 | £53,849 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,590 | £135,320 | £99,334 | £192,991 | £245,688 | — | — | £565,157 | £334,458 | £142,008 |
| Creditors after one year | £138,080 | £137,000 | £261,500 | £45,000 | £50,000 | — | — | — | — | £8,540 |
| Provisions | — | — | — | — | — | — | — | — | — | −£8,679 |
| Net current assets | −£113,473 | −£135,068 | £3,215 | −£183,616 | −£178,544 | −£192,166 | −£171,766 | −£191,615 | −£237,074 | −£104,972 |
| Assets less current liabilities | −£113,473 | −£135,068 | £3,814 | −£180,466 | −£172,843 | −£192,166 | — | −£191,615 | −£237,074 | −£99,179 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 3 | 2 |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2013-11-22
—
OutstandingUnknown · created 2009-03-18
All monies
OutstandingAll Assets · created 2008-09-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-07-25 · satisfied 2014-07-28
All monies
SatisfiedProperty · created 2001-10-15 · satisfied 2008-09-11
All monies
Satisfied