Multichannel Tv Limited
Other information technology service activities · Mundon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£564
Cash
£17,004
Turnover
—
Profit / loss
—
Current assets
£21,211
Creditors < 1 year
£24,490
Equity
£564
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £564 | −£18,275 | −£10,144 | £3,942 | — | — | £36,956 | £86,344 | £79,444 | £55,071 | £14,723 | −£18,050 | £7,196 | −£234 | £6,078 |
| Equity | £564 | −£18,275 | −£10,144 | £3,942 | £33,859 | £2,841 | £36,956 | £86,344 | £79,444 | £55,071 | £14,723 | −£18,050 | £7,196 | −£234 | £6,078 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £4,740 | £8,143 | £18,661 | £24,345 | — | — | — | — | — | — | — | £13,731 | £16,591 |
| Property, plant & equipment | £3,843 | £4,968 | — | — | — | — | £31,106 | £31,288 | £24,493 | £23,017 | £12,992 | £13,260 | £12,995 | £13,731 | £16,591 |
| Current assets | £21,211 | £12,708 | £20,332 | £41,713 | £104,161 | £35,015 | £84,519 | £103,097 | £104,550 | £97,361 | £97,458 | £75,467 | £86,123 | £84,686 | £71,080 |
| Cash at bank | £17,004 | £4,515 | — | — | — | — | £228 | £21,546 | £55,650 | £56,897 | £46,820 | £15,322 | £24,018 | £7,957 | £3,486 |
| Debtors | £4,207 | £8,193 | — | — | — | — | £84,291 | £81,551 | £48,900 | £40,464 | £50,638 | £60,145 | £62,105 | £76,729 | £67,594 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,490 | £35,951 | — | — | — | — | — | — | — | — | £93,461 | £104,511 | £89,793 | — | — |
| Provisions | — | — | — | — | — | — | £3,977 | £1,468 | £302 | £2,062 | £2,266 | £2,266 | £2,129 | £1,819 | £2,055 |
| Net current assets | −£3,279 | −£23,243 | −£14,884 | −£4,201 | £15,198 | −£21,504 | £9,827 | £56,524 | £55,253 | £34,116 | £3,997 | −£29,044 | −£3,670 | −£12,146 | −£8,458 |
| Assets less current liabilities | — | — | −£10,144 | £3,942 | £33,859 | £2,841 | £40,933 | £87,812 | £79,746 | £57,133 | £16,989 | −£15,784 | £9,325 | £1,585 | £8,133 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-10-12
All monies
CeasedUnknown · created 2006-11-24
All monies
Ceased