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Companies/07609224

Tindle Ci Broadcasting Limited

Activities of other holding companies n.e.c. · Farnham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
—
Cash
£960,886
Turnover
£0
Profit / loss
£996,007
Current assets
£1,174,852
Creditors < 1 year
—
Equity
£3,969,102
Average employees
4

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.

7 periods
Reported figures2023-03-312022-03-312021-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets———£722,912£722,912£1£1
Equity£3,969,102£4,973,095£3,793,095£722,912£722,912——
Assets
Current assets£1,174,852£4,165,691—————
Cash at bank£960,886£4,165,691—£592,908£2,192,911——
Debtors£13,976£0———£1£1
Liabilities
Creditors within one year———£4,803,079£6,403,082——
Net current assets−£2,953,669£40,012—−£4,210,171−£4,210,171——
Assets less current liabilities£3,969,102£4,973,095—————
Profit & loss
Turnover£0£0—————
Operating profit−£54,046£0—————
Profit before tax£996,007£1,180,000—£500,000£722,911——
Profit / loss£996,007£1,180,000—£500,000£722,911£0—
People
Average employees44—35——
Source evidenceView 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 charges

No charges available in our records.