Voltage Tv Productions Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,652,620
Cash
£1,306,133
Turnover
—
Profit / loss
—
Current assets
£4,175,593
Creditors < 1 year
£1,542,612
Equity
£2,652,620
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,652,620 | £1,950,078 | £1,144,413 | £1,249,706 | £1,099,274 | £1,457,663 | £1,247,350 | £941,744 |
| Equity | £2,652,620 | £1,950,078 | £1,144,413 | £1,249,706 | £1,099,274 | £1,457,663 | £1,247,350 | £941,744 |
| Assets | ||||||||
| Fixed assets | £19,639 | £30,192 | — | — | — | — | — | — |
| Property, plant & equipment | £19,638 | £30,192 | £11,967 | £14,945 | £33,871 | £36,111 | £44,885 | £44,258 |
| Current assets | £4,175,593 | £6,276,719 | £8,295,761 | £5,267,231 | £4,765,839 | £3,473,972 | £3,653,867 | £2,000,569 |
| Cash at bank | £1,306,133 | £2,958,176 | £1,380,991 | £2,731,550 | £3,256,515 | £2,402,113 | £1,242,062 | £820,801 |
| Debtors | £2,869,460 | £3,318,543 | £6,914,770 | £2,535,681 | £1,509,324 | £1,071,859 | £2,411,805 | £1,179,768 |
| Liabilities | ||||||||
| Creditors within one year | £1,542,612 | £4,356,833 | £7,163,315 | £3,811,854 | £3,700,436 | £2,052,420 | −£2,451,402 | £1,103,083 |
| Creditors after one year | — | — | — | £220,616 | — | — | — | — |
| Net current assets | £2,632,981 | £1,919,886 | £1,132,446 | £1,455,377 | £1,065,403 | £1,421,552 | £1,202,465 | £897,486 |
| Assets less current liabilities | — | — | — | £1,470,322 | — | — | — | — |
| People | ||||||||
| Average employees | 37 | 49 | 35 | 36 | 28 | 35 | 27 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-10-13 · satisfied 2023-09-04
—
SatisfiedFixed · created 2021-09-17 · satisfied 2022-10-21
—
SatisfiedFixed · created 2020-08-21 · satisfied 2022-09-14
—
SatisfiedFixed · created 2015-09-23 · satisfied 2017-11-15
—
SatisfiedFixed · created 2015-09-23 · satisfied 2017-11-15
—
SatisfiedAll Assets · created 2013-06-11 · satisfied 2018-02-19
—
Satisfied