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Companies/08450825

Voltage Tv Productions Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-03-312023-03-312022-03-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees3749353628352728
Source evidenceView 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 charges
All Assets · created 2020-05-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-10-13 · satisfied 2023-09-04
—
Satisfied
Fixed · created 2021-09-17 · satisfied 2022-10-21
—
Satisfied
Fixed · created 2020-08-21 · satisfied 2022-09-14
—
Satisfied
Fixed · created 2015-09-23 · satisfied 2017-11-15
—
Satisfied
Fixed · created 2015-09-23 · satisfied 2017-11-15
—
Satisfied
All Assets · created 2013-06-11 · satisfied 2018-02-19
—
Satisfied