Alaska Tv Productions Limited
Television programme production activities · High Wycombe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
−£68,232
Cash
£33,200
Turnover
—
Profit / loss
—
Current assets
£103,084
Creditors < 1 year
—
Equity
−£68,232
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29Company | 2024-10-31Company | 2023-10-31Company | 2023-10-30 | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-31 | 2018-10-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-10-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£68,232 | −£134,947 | −£209,653 | −£209,653 | −£117,938 | −£84,034 | −£110,113 | −£37,671 | −£245,174 | −£245,174 | £24,576 | £90,887 | — | £26,470 | £3,261 | −£32,524 | £47,216 |
| Equity | −£68,232 | −£134,947 | −£209,653 | −£209,653 | −£117,938 | −£84,034 | −£110,113 | −£37,671 | −£245,174 | −£245,174 | £24,576 | £90,887 | — | — | — | — | — |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | £2,207 | £2,207 | £2,943 | £4,547 | £10,966 | £19,061 | £18,810 | £18,810 | £37,310 | £55,828 | £46,403 | £46,403 | £17,258 | £27,726 | £27,306 |
| Current assets | £103,084 | £381,286 | £19,591 | £19,591 | £440,164 | £201,482 | £383,521 | £419,526 | £698,576 | £698,576 | £389,367 | £859,938 | — | £1,208,940 | £785,842 | £392,794 | £623,905 |
| Cash at bank | £33,200 | £372,558 | £3,564 | £3,564 | £64,896 | £62,038 | £173,202 | £168,407 | £93,688 | £93,688 | £213,433 | £552,204 | — | £100,618 | £87,208 | £23,886 | £473,135 |
| Debtors | £69,884 | £8,728 | £16,027 | £16,027 | £375,268 | £139,444 | £210,319 | £251,119 | £604,888 | £604,888 | £175,934 | £307,734 | — | £1,108,322 | £698,634 | £368,908 | £150,770 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £206,997 | £526,591 | £238,109 | £502,423 | £472,636 | £958,798 | £958,798 | £394,640 | £813,713 | — | £1,189,592 | £721,388 | £417,499 | £598,534 |
| Creditors after one year | — | — | — | £22,500 | £32,500 | £50,000 | — | — | — | — | — | — | — | £30,000 | £75,000 | £30,000 | — |
| Provisions | — | — | £3,907 | £1,954 | £1,954 | £1,954 | £2,177 | £3,622 | £3,762 | £3,762 | £7,461 | £11,166 | — | £9,281 | £3,451 | £5,545 | £5,461 |
| Net current assets | −£65,732 | −£122,447 | −£185,453 | −£187,406 | −£86,427 | −£36,627 | −£118,902 | −£53,110 | −£260,222 | −£260,222 | −£5,273 | £46,225 | — | £19,348 | £64,454 | −£24,705 | £25,371 |
| Assets less current liabilities | −£65,732 | −£122,447 | −£183,246 | −£185,199 | −£83,484 | −£32,080 | −£107,936 | −£34,049 | −£241,412 | −£241,412 | £32,037 | £102,053 | — | £65,751 | £81,712 | £3,021 | £52,677 |
| People | |||||||||||||||||
| Average employees | 5 | 3 | 7 | 3 | 6 | 4 | 11 | 9 | 15 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-10-21
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OutstandingAll Assets · created 2020-09-22
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-08-05
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OutstandingFixed · created 2014-09-23
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OutstandingFixed · created 2014-06-19
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OutstandingFloating · created 2013-04-16
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OutstandingAll Assets · created 2013-03-27
All monies
OutstandingUnknown · created 2012-12-07
All monies
Outstanding