Hstv Media Limited
Television programme production activities · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£429,209
Equity
£5,791
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,791 | £38,665 | £64,352 | −£230,963 | — | — | — |
| Equity | £5,791 | £38,665 | £64,352 | −£230,963 | −£210,963 | −£230,963 | −£175,536 |
| Assets | |||||||
| Intangible assets | £540,000 | £652,500 | £725,000 | £420,663 | £652,115 | — | — |
| Debtors | — | — | — | — | £20,000 | £0 | £55,427 |
| Liabilities | |||||||
| Creditors within one year | £429,209 | £495,709 | £562,209 | £651,626 | £883,078 | £962,449 | — |
| Provisions | £105,000 | £118,126 | £98,439 | £0 | — | — | — |
| Net current assets | −£429,209 | −£495,709 | −£562,209 | −£651,626 | −£863,078 | −£962,449 | −£897,070 |
| Assets less current liabilities | £110,791 | £156,791 | £162,791 | −£230,963 | −£210,963 | −£230,963 | −£175,536 |
| People & pay | |||||||
| Average employees | 0 | — | 1 | 2 | 2 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-14 · satisfied 2025-03-07
—
SatisfiedUnknown · created 2009-06-22 · satisfied 2012-10-31
All monies
Satisfied