Antena Cyfyngedig
Private Limited Company · Llandudno
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£9,712
Turnover
—
Profit / loss
—
Current assets
£63,212
Creditors < 1 year
—
Equity
−£9,021
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | −£9,021 | £8,431 | £86,630 | £334,484 | £271,452 | £362,305 | £242,130 | £361,853 | £314,736 | £313,083 | £250,441 | £275,984 |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,094 | £84,440 | £129,593 | £121,654 | £126,863 | £103,004 | £121,190 | £111,532 | £189,170 | £315,230 |
| Property, plant & equipment | — | — | £0 | £79,346 | £124,499 | £116,560 | £121,769 | £97,910 | £116,096 | £106,438 | £184,076 | £309,135 |
| Current assets | £63,212 | £56,764 | £135,573 | £327,561 | £291,684 | £529,659 | £330,800 | £540,908 | £409,074 | £374,921 | £292,014 | £137,680 |
| Cash at bank | £9,712 | £22,680 | £12,795 | £207,923 | £145,098 | £273,274 | £160,814 | £436,242 | £358,032 | £328,258 | £217,821 | £25,485 |
| Debtors | £53,500 | £34,084 | £122,778 | £117,638 | £144,586 | £251,793 | £167,856 | £102,666 | £49,042 | £44,663 | £72,193 | £94,941 |
| Stock | — | — | £0 | £2,000 | £2,000 | £4,592 | £2,130 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £215,528 | £173,370 | £230,743 | £176,926 |
| Net current assets | −£14,115 | £3,337 | £81,536 | £250,044 | £141,859 | £240,651 | £115,267 | £258,849 | £193,546 | £201,551 | £61,271 | −£39,246 |
| Assets less current liabilities | −£9,021 | £8,431 | £86,630 | £334,484 | £271,452 | £362,305 | £242,130 | £361,853 | £314,736 | £313,083 | £250,441 | £275,984 |
| People | ||||||||||||
| Average employees | 0 | 0 | 13 | 17 | 18 | 17 | 15 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2003-06-23
All monies
OutstandingFixed · created 2000-05-26
All monies
Outstanding