Mcleod Television Limited
Other service activities n.e.c. · Oban
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,476
Creditors < 1 year
£34,218
Equity
£49,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,925 | £61,929 | £88,260 | £113,986 | £133,565 | £127,145 | £109,156 | £93,541 | £88,011 | £76,334 | £58,773 | £51,083 | £37,615 | £60,851 |
| Equity | £49,925 | £61,929 | £88,260 | £113,986 | £133,565 | £127,145 | £109,156 | £93,541 | £88,011 | £76,334 | £58,773 | £51,083 | £37,615 | £60,851 |
| Assets | ||||||||||||||
| Fixed assets | £72,092 | £75,666 | £81,406 | £85,971 | £75,644 | £84,635 | £90,850 | £88,070 | £82,759 | £76,312 | £67,172 | £69,929 | £52,411 | £54,094 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £67,172 | £69,929 | £52,411 | £54,094 |
| Current assets | £43,476 | £57,132 | £65,139 | £73,295 | £121,835 | £63,013 | £61,092 | £59,729 | £50,136 | £55,530 | £52,193 | £48,866 | £46,826 | £46,948 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,798 | £27,014 | £28,154 | £29,506 |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,218 | £39,785 | £22,079 | £3,623 | £14,014 | £20,603 | £36,870 | £39,494 | £35,948 | £41,663 | £37,293 | £33,169 | £16,547 | £9,172 |
| Creditors after one year | £31,425 | £31,084 | £36,206 | £41,757 | £50,000 | £0 | £6,016 | £14,864 | £9,036 | £13,945 | £23,399 | £34,543 | £45,075 | £31,019 |
| Net current assets | £9,258 | £17,347 | £43,060 | £69,672 | £107,821 | £42,410 | £24,222 | £20,235 | £14,188 | £13,867 | £14,900 | £15,697 | £30,279 | £37,776 |
| Assets less current liabilities | £81,350 | £93,013 | £124,466 | £155,743 | £183,565 | £127,145 | £115,172 | £108,405 | £97,047 | £90,279 | £82,172 | £85,626 | £82,690 | £91,870 |
| People | ||||||||||||||
| Average employees | — | — | 7 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-12-02
All monies
OutstandingUnknown · created 2010-03-08
All monies
OutstandingAll Assets · created 2009-09-04
All monies
Outstanding