422.Tv Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£130,561
Cash
£36,118
Turnover
—
Profit / loss
—
Current assets
£526,420
Creditors < 1 year
£381,912
Equity
£130,561
Average employees
Not available
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £130,561 | £162,237 | £124,670 | £222,384 |
| Equity | £130,561 | £162,237 | £124,670 | £222,384 |
| Assets | ||||
| Fixed assets | £93,278 | £135,733 | £207,991 | £231,261 |
| Property, plant & equipment | £93,278 | £135,733 | £207,991 | £231,261 |
| Current assets | £526,420 | £680,083 | £417,738 | £340,780 |
| Cash at bank | £36,118 | £134,342 | £5,454 | £30,896 |
| Debtors | £485,199 | £542,477 | £406,095 | £301,246 |
| Liabilities | ||||
| Creditors within one year | £381,912 | £514,064 | £395,099 | £234,534 |
| Creditors after one year | £103,659 | £130,770 | £86,802 | £96,237 |
| Provisions | £3,566 | £8,745 | £19,158 | £18,886 |
| Net current assets | £144,508 | £166,019 | £22,639 | £106,246 |
| Assets less current liabilities | £237,786 | £301,752 | £230,630 | £337,507 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.