Television Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,716,000
Cash
—
Turnover
—
Profit / loss
−£140,000
Current assets
£194,000
Creditors < 1 year
£2,593,000
Equity
−£2,716,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,716,000 | −£2,576,000 |
| Equity | −£2,716,000 | −£2,576,000 |
| Share capital | £1,988,000 | £1,988,000 |
| Retained earnings | −£5,044,000 | −£4,904,000 |
| Assets | ||
| Current assets | £194,000 | £141,000 |
| Debtors | £194,000 | £141,000 |
| Liabilities | ||
| Creditors within one year | £2,593,000 | £2,407,000 |
| Creditors after one year | £317,000 | £310,000 |
| Net current assets | −£2,399,000 | −£2,266,000 |
| Assets less current liabilities | −£2,399,000 | −£2,266,000 |
| Profit & loss | ||
| Administrative expenses | £3,000 | £11,000 |
| Operating profit | £3,000 | −£11,000 |
| Interest receivable | — | £1,000 |
| Interest payable | £196,000 | £200,000 |
| Profit before tax | −£193,000 | −£210,000 |
| Tax | £53,000 | £57,000 |
| Profit / loss | −£140,000 | −£153,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Banijay UK Limited
- Ultimate parent
- Banijay Group N.V.
- Ultimate controlling party
- LOV Group Invest S.A.S.
- Accounts
- Small company · FRS 101
- Approved
- 2026-06-30, signed by Saravjit Nijjer
Related parties (4)
- group undertakings · Group undertakings · Amounts owed, due within one year · 2,593 (000s)
- group undertakings · Group undertakings · Amounts owed, due within one year · 2,407 (000s)
- group undertakings · Group undertakings · Amounts owed, due after more than one year · 317 (000s)
- group undertakings · Group undertakings · Amounts owed, due after more than one year · 310 (000s)
Borrowings (2)
- Cash pool loan agreement with Banijay SAS · £2,593,000 (2024 - £2,404,000) (000s) · 1-month SONIA plus 3.75% plus 1% adjustment; capitalised monthly · Repayable on demand
- Intercompany loan agreement with Banijay SAS, the indirect parent undertaking · 317 (000s) · 4.0%; interest capitalised on a 6-monthly basis · Repayable on 1 March 2028
Share classes (3)
- 1,987,995 Ordinary shares of £1.0000 each
- 10,000 A deferred shares of £0.0001 each
- 300 B deferred shares of £1.0000 each
Contingent liabilities (1)
- As at 31 December 2025, the Company held a cash pool agreement with Banijay SAS under which the Company has issued an unlimited inter-company guarantee to the entity, as well as given the entity right of set-off against debit balances of other UK Banijay Media Group companies.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2011-01-06 · satisfied 2013-05-28
All monies
SatisfiedFloating · created 2008-12-23 · satisfied 2011-01-12
All monies
SatisfiedUnknown · created 2008-04-29 · satisfied 2011-01-12
All monies
SatisfiedUnknown · created 2008-02-11 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2004-07-22 · satisfied 2011-01-12
All monies
Satisfied