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Companies/05744335

Transparent Television Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,541,003
Cash
£9,748
Turnover
—
Profit / loss
—
Current assets
£1,366,748
Creditors < 1 year
£2,907,751
Equity
−£1,541,003
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2013-03-312012-03-312011-03-31
Balance sheet
Net assets−£1,541,003−£1,540,882−£1,567,660−£1,573,461£39,673£29,844£5,707
Equity−£1,541,003−£1,540,882−£1,567,660−£1,573,461£39,673£29,844£5,707
Assets
Fixed assets£0£0£0£0£11,273£5,967£10,364
Property, plant & equipment£0£0£0£0£11,273£5,967£10,364
Current assets£1,366,748£1,363,701£1,326,957£1,315,175£239,464£102,263£57,996
Cash at bank£9,748£2,580£5,002£293£13,262£45,269£4,473
Debtors————£226,202£56,994£53,523
Liabilities
Creditors within one year£2,907,751£2,904,583£2,894,617£2,888,636£211,064£38,386—
Creditors after one year————£0£40,000—
Provisions——————£918
Net current assets−£1,541,003−£1,540,882−£1,567,660−£1,573,461£28,400£63,877£36,261
Assets less current liabilities−£1,541,003−£1,540,882−£1,567,660−£1,573,461£39,673£69,844£46,625
People & pay
Average employees2222———
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-01-12
—
Outstanding
Unknown · created 2012-09-14
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2019-02-15 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2013-10-31 · satisfied 2026-03-12
—
Satisfied
Unknown · created 2011-05-19 · satisfied 2013-03-28
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2013-03-28
All monies
Satisfied