Caravan Media Limited
Television programme production activities · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£160,740
Cash
£1,158
Turnover
—
Profit / loss
—
Current assets
£1,398
Creditors < 1 year
£126,244
Equity
−£160,740
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£160,740 | −£157,763 | −£133,447 | −£1,060,608 | −£945,739 | −£935,552 | −£702,989 | −£560,264 | −£280,887 | −£195,423 | −£18,317 |
| Equity | −£160,740 | −£157,763 | −£133,447 | −£1,060,608 | −£945,739 | −£935,552 | −£702,989 | −£560,264 | — | — | −£18,317 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £312 | — | — | — | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £312 | £1,054 | £1,795 | £1,288 | £0 | — | — |
| Current assets | £1,398 | £10,131 | £6,427 | £165,905 | £172,536 | £165,749 | £67,699 | £234,817 | £55,733 | £24,278 | £27,477 |
| Cash at bank | £1,158 | £3,262 | £4,095 | £82,984 | £32,338 | £81,623 | £27,593 | £211,303 | £8,413 | £17,573 | £22,367 |
| Debtors | £240 | £6,869 | £2,332 | £82,921 | £140,198 | £84,126 | £40,106 | £23,514 | £47,320 | £6,705 | £5,110 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £123,875 | £57,848 | — |
| Creditors within one year | £126,244 | £125,101 | £90,342 | £1,177,963 | £1,071,727 | — | — | — | — | — | £45,794 |
| Creditors after one year | £35,894 | £42,793 | £49,532 | £50,000 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £200 | £341 | £0 | — | — | — |
| Net current assets | −£124,846 | −£114,970 | −£83,915 | −£1,010,608 | −£896,051 | −£475,014 | −£457,186 | −£236,958 | −£68,142 | −£33,570 | −£18,317 |
| Assets less current liabilities | −£124,846 | −£114,970 | −£83,915 | −£1,010,608 | −£895,739 | −£473,960 | −£455,391 | −£235,670 | −£68,142 | −£33,570 | −£18,317 |
| People | |||||||||||
| Average employees | — | — | — | 7 | 7 | 8 | 8 | 8 | 4 | 4 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-09-05
—
Outstanding