Silberhorn Media Capital Ltd
Television programme production activities · Farnham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£181,169
Cash
£171,716
Turnover
—
Profit / loss
—
Current assets
£211,407
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £181,169 | £190,092 | £325,538 | £227,850 | £107,711 |
| Equity | — | — | — | £227,850 | £107,711 |
| Assets | |||||
| Fixed assets | £49,495 | £2,440 | £3,069 | £1,051 | £1,022 |
| Property, plant & equipment | £49,446 | £2,440 | £3,069 | £1,051 | £1,022 |
| Current assets | £211,407 | £213,678 | £394,709 | £297,142 | £141,297 |
| Cash at bank | £171,716 | £203,168 | £381,520 | £152,312 | £105,430 |
| Debtors | £39,691 | £10,510 | £13,189 | £144,830 | £35,867 |
| Liabilities | |||||
| Creditors | £79,733 | £26,026 | £72,240 | — | — |
| Creditors within one year | — | — | — | £70,343 | £34,608 |
| Net current assets | £131,674 | £187,652 | £322,469 | £226,799 | £106,689 |
| Assets less current liabilities | £181,169 | £190,092 | £325,538 | £227,850 | £107,711 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.