Modern Television Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£305,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,980
Creditors < 1 year
—
Equity
£305,632
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £305,632 | £258,089 | £17,901 | £18,550 | £21,015 | £10,676 | −£55,238 | −£53,803 | −£102,074 | −£22,369 | −£108,420 | £5,197 | £134,993 | £123,255 | £89,742 | £92,584 | −£61,283 | −£165,589 | −£38,681 |
| Equity | £305,632 | £258,089 | £17,901 | £18,550 | £21,015 | £10,676 | −£55,238 | −£53,803 | −£102,074 | −£22,369 | −£108,420 | £5,197 | £134,993 | £123,255 | £89,742 | £92,584 | −£61,283 | −£165,589 | −£38,681 |
| Assets | |||||||||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £346 | £740 | £4,538 | £10,962 | £9,327 | £7,980 | £8,614 | £11,998 | £14,944 | £6,027 | £3,864 | £5,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,762 | £9,227 | £7,980 | £8,614 | £11,998 | £14,944 | £6,027 | £3,864 | £5,825 |
| Current assets | £340,980 | £471,248 | £129,948 | £140,140 | £136,866 | £134,309 | £58,304 | £67,845 | £77,389 | £861,133 | £162,863 | £213,779 | £200,269 | £460,149 | £108,857 | £535,763 | £598,843 | £69,993 | £47,689 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,588 | £2,328 | £175,666 | £423,136 | £56,856 | £183,983 | £280,035 | £69,993 | £44,104 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £116,704 | £184,960 | £15,139 | £37,013 | £38,926 | £349,679 | £301,242 | — | £3,585 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,870 | £217,909 | £72,134 | £344,375 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,375 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,122 | £1,133 | £4,640 | £2,894 | — | — | — |
| Net current assets | £305,630 | £258,087 | £17,899 | £18,548 | £21,013 | £10,674 | −£55,240 | −£54,149 | −£102,814 | −£26,907 | −£20,007 | −£4,130 | £128,135 | £115,774 | £82,384 | £80,534 | £462,595 | £33,519 | £10,404 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£22,369 | −£9,045 | £5,197 | £136,115 | £124,388 | £94,382 | £95,478 | £468,622 | £37,383 | £16,229 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2015-08-19
—
OutstandingFixed · created 2013-07-18
—
OutstandingProperty · created 2009-06-12
£658,270 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-25
£682,794.00
OutstandingAll Assets · created 2008-02-21
All monies
Outstanding