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Companies/05955432

Push Streaming Technologies Ltd

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
−£2,978,193
Cash
£43,590
Turnover
—
Profit / loss
—
Current assets
£1,310,843
Creditors < 1 year
£1,461,174
Equity
−£2,978,193
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£2,978,193−£2,736,264−£124,529−£54,808−£5,969£483£7,018——£38,827£21,760£18,336£1,871
Equity−£2,978,193−£2,736,264−£124,529−£54,808−£5,969£483£7,018£5,085£1,318£38,827£21,760£18,336£1,871
Assets
Fixed assets£22,138£34,009£9,814£1,247—————£1,676£7,329£13,359£16,698
Property, plant & equipment£22,138£34,009£9,814—£3,291£2,844£4,265——£1,676£7,329£13,359£16,698
Current assets£1,310,843£558,278£851,665£169,715£114,173£120,434£68,136£37,244£29,256£82,231£58,899£53,631£76,369
Cash at bank£43,590£174,205£10,285—£43,045£50,061£16,381£17,816£21,169£15,085£14,742£19,066£15,518
Debtors————£71,128£70,373£51,755£19,428£8,087£67,146£44,157£34,565£60,851
Liabilities
Creditors within one year£1,461,174£1,478,551£986,008—————£27,938£45,080£44,468——
Creditors after one year£2,850,000£1,850,000——£67,134————————
Net current assets−£150,331−£920,273−£134,343£43,945£57,874£80,281£2,753£5,085—£37,151£14,431£4,977−£14,827
Assets less current liabilities−£128,193−£886,264−£124,529£45,192£61,165£83,125£7,018£5,085£1,318£38,827£21,760£18,336£1,871
People
Average employees2824732————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-17 · satisfied 2022-12-23
—
Satisfied