High Street Tv Holdings Limited

Non-trading company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets

−£14,276,150

Cash

£272,798

Turnover

—

Profit / loss

−£785,738

Current assets

—

Creditors < 1 year

£9,634,250

Equity

−£14,276,150

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Group	2024-06-30Group	2023-06-30Group	2022-06-30Group	2021-06-30	2020-06-30	2018-12-31
Balance sheet
Net assets	−£14,276,150	−£13,060,622	—	—	−£706,434	−£316,981	£239,908
Equity	−£14,276,150	−£13,060,622	—	—	—	—	£239,908
Assets
Intangible assets	£792,995	£958,693	—	—	£835,980	—	—
Property, plant & equipment	£70,226	£73,819	—	—	£94,365	—	—
Cash at bank	£272,798	£377,250	£1,498,407	£2,382,454	—	—	—
Debtors	—	—	—	—	£1,618,004	£1,600,138	£1,600,138
Stock	—	—	—	—	£11,196,532	—	—
Liabilities
Creditors within one year	£9,634,250	£7,119,200	—	—	—	—	£1,270,861
Creditors after one year	—	—	—	—	—	—	£3,926,350
Net current assets	—	—	—	—	—	−£248,755	£329,277
Assets less current liabilities	£863,221	£1,032,512	—	—	—	£3,588,226	£4,166,258
Profit & loss
Turnover	—	—	—	—	£56,978,424	—	—
Profit before tax	−£749,246	−£3,057,106	—	—	—	—	—
Profit / loss	−£785,738	−£3,065,879	—	—	−£389,453	−£556,889	£141,878
People & pay
Average employees	74	75	—	—	5	5	6
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