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Companies/03257955

New Moon Television Ltd

Motion picture production activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-06-302017-06-302016-06-30
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 employees11111——132
Source evidenceView 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 charges
Unknown · created 2013-11-22
—
Outstanding
Unknown · created 2009-03-18
All monies
Outstanding
All Assets · created 2008-09-12
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-07-25 · satisfied 2014-07-28
All monies
Satisfied
Property · created 2001-10-15 · satisfied 2008-09-11
All monies
Satisfied