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🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-100%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10793129

Founded30/05/2017

PurposeVideo production activities; Other information technology service activities

Address1 Coylton Terrace, Bayford Hill, Wincanton, Somerset, BA9 9LQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/05/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

30/05/2017

Company incorporated

Incorporation date: 2017-05-30

Rete

Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

1 Coylton Terrace

Bayford Hill

Wincanton

Somerset

BA9 9LQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.9K

Key figures

Total assets

2018£2944

2019£2944

2020£7585

2021£3087

2022£38.412

2023£1

2024£1

2025£1

Net Assets Liabilities

2018£2944

2019£2944

2020£7585

2021£3087

2022£38.412

2023£95.724

2024£48.154

2025£51.509

Equity

2018£2944

2019£2944

2020£7585

2021£3087

2022£38.412

2023£1

2024£1

2025£1

Current Assets

2018£7214

2019£7214

2020£6354

2021£4773

2022£62.167

2023£99.469

2024£40.510

2025£67.312

Net Current Assets Liabilities

2018£-4363

2019£-4363

2020£-5559

2021£-7016

2022£34.873

2023£80.498

2024£23.967

2025£26.343

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021£3087

2022£47.412

2023£100.824

2024£51.455

2025£53.010

Cash Bank On Hand

2018£4276

2019£4276

2020£3218

2021£2296

2022£40.068

2023£98.170

2024£35.700

2025£36.885

Debtors

2018£2938

2019£2938

2020£3136

2021£2477

2022£22.099

2023£1299

2024£4810

2025£30.427

Other Debtors

2018£454

2019£454

2020£576

2021£263

2022£486

2023£114

2024—

2025—

Creditors

2018£11.577

2019£11.577

2020£11.913

2021£11.789

2022£27.294

2023£18.971

2024£16.543

2025£40.969

Trade Creditors Trade Payables

2018£-8

2019£-8

2020£-95

2021£589

2022£511

2023£2

2024£1060

2025—

Other Creditors

2018£10.311

2019£10.311

2020£10.302

2021£10.938

2022£16.017

2023£10.727

2024—

2025—

Investments Fixed Assets

2018—

2019—

2020—

2021£2248

2022£2248

2023£6032

2024£19.523

2025£21.352

Average Number Employees During Period

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2018£1869

2019£4432

2020£8780

2021£13.340

2022£18.243

2023£22.401

2024£24.449

2025£29.802

Additions Other Than Through Business Combinations Property Plant Equipment

2018£9176

2019£9763

2020£1770

2021£4748

2022£4624

2023£10.288

2024—

2025—

Bank Borrowings

2018—

2019—

2020—

2021£9000

2022£9000

2023£6900

2024—

2025—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£5100

2024£3301

2025£1501

Bank Overdrafts

2018—

2019—

2020—

2021—

2022£1781

2023£1781

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£4022

2025—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£7427

2025—

Finance Lease Liabilities Present Value Total

2018£1274

2019£1274

2020£1087

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2018—

2019—

2020—

2021£10.103

2022£12.539

2023£20.326

2024£27.488

2025£26.667

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1869

2019£3090

2020£4386

2021£4560

2022£4903

2023£5902

2024£6070

2025£5353

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£527

2020£38

2021—

2022—

2023£1744

2024—

2025—

Other Disposals Property Plant Equipment

2018—

2019£1363

2020£463

2021—

2022—

2023£1848

2024—

2025—

Other Investments Other Than Loans

2018—

2019—

2020—

2021£2248

2022£7285

2023£6031

2024£6032

2025£19.523

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£6197

2024£2740

2025£28.598

Property Plant Equipment

2018£7307

2019£7307

2020£13.144

2021£10.103

2022£10.291

2023£14.294

2024£7965

2025£7965

Property Plant Equipment Gross Cost

2018£9176

2019£17.576

2020£18.883

2021£23.631

2022£28.255

2023£36.695

2024£32.414

2025£35.117

Taxation Social Security Payable

2018—

2019£619

2020£619

2021£262

2022£10.766

2023£15.173

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£3146

2025£2703

Trade Debtors Trade Receivables

2018£2484

2019£2484

2020£2560

2021£2214

2022£21.613

2023£1299

2024£349

2025£29.543

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£2944	£2944	£7585	£3087	£38.412	£1	£1	£1
Net Assets Liabilities	£2944	£2944	£7585	£3087	£38.412	£95.724	£48.154	£51.509
Equity	£2944	£2944	£7585	£3087	£38.412	£1	£1	£1
Current Assets	£7214	£7214	£6354	£4773	£62.167	£99.469	£40.510	£67.312
Net Current Assets Liabilities	£-4363	£-4363	£-5559	£-7016	£34.873	£80.498	£23.967	£26.343
Total Assets Less Current Liabilities	—	—	—	£3087	£47.412	£100.824	£51.455	£53.010
Cash Bank On Hand	£4276	£4276	£3218	£2296	£40.068	£98.170	£35.700	£36.885
Debtors	£2938	£2938	£3136	£2477	£22.099	£1299	£4810	£30.427
Other Debtors	£454	£454	£576	£263	£486	£114	—	—
Creditors	£11.577	£11.577	£11.913	£11.789	£27.294	£18.971	£16.543	£40.969
Trade Creditors Trade Payables	£-8	£-8	£-95	£589	£511	£2	£1060	—
Other Creditors	£10.311	£10.311	£10.302	£10.938	£16.017	£10.727	—	—
Investments Fixed Assets	—	—	—	£2248	£2248	£6032	£19.523	£21.352
Average Number Employees During Period	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£1869	£4432	£8780	£13.340	£18.243	£22.401	£24.449	£29.802
Additions Other Than Through Business Combinations Property Plant Equipment	£9176	£9763	£1770	£4748	£4624	£10.288	—	—
Bank Borrowings	—	—	—	£9000	£9000	£6900	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£5100	£3301	£1501
Bank Overdrafts	—	—	—	—	£1781	£1781	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4022	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£7427	—
Finance Lease Liabilities Present Value Total	£1274	£1274	£1087	—	—	—	—	—
Fixed Assets	—	—	—	£10.103	£12.539	£20.326	£27.488	£26.667
Increase From Depreciation Charge For Year Property Plant Equipment	£1869	£3090	£4386	£4560	£4903	£5902	£6070	£5353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£527	£38	—	—	£1744	—	—
Other Disposals Property Plant Equipment	—	£1363	£463	—	—	£1848	—	—
Other Investments Other Than Loans	—	—	—	£2248	£7285	£6031	£6032	£19.523
Other Taxation Social Security Payable	—	—	—	—	—	£6197	£2740	£28.598
Property Plant Equipment	£7307	£7307	£13.144	£10.103	£10.291	£14.294	£7965	£7965
Property Plant Equipment Gross Cost	£9176	£17.576	£18.883	£23.631	£28.255	£36.695	£32.414	£35.117
Taxation Social Security Payable	—	£619	£619	£262	£10.766	£15.173	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3146	£2703
Trade Debtors Trade Receivables	£2484	£2484	£2560	£2214	£21.613	£1299	£349	£29.543