Video Europe Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,724,650
Cash
£405,994
Turnover
—
Profit / loss
—
Current assets
£4,813,062
Creditors < 1 year
—
Equity
£2,724,650
Average employees
16
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,724,650 | £1,083,953 | −£442,665 | £97,154 | £690,652 | — | £218,773 | — |
| Equity | £2,724,650 | £1,083,953 | −£442,665 | £97,154 | £690,652 | £501,985 | £218,773 | £979,713 |
| Assets | ||||||||
| Fixed assets | £14,278,632 | £17,037,418 | £22,020,675 | £17,847,502 | — | — | £13,414,869 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Property, plant & equipment | £14,278,632 | £17,037,418 | £22,020,675 | £17,847,502 | £14,753,244 | — | £13,414,869 | — |
| Current assets | £4,813,062 | £5,654,720 | £3,642,620 | £2,602,452 | £3,634,239 | — | £2,318,967 | — |
| Cash at bank | £405,994 | £329,596 | £372,249 | £241,468 | — | — | £327,991 | — |
| Debtors | £4,407,068 | £5,325,124 | £3,042,378 | £2,265,669 | £3,634,239 | — | £1,990,976 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £5,940,750 | — | — | — |
| Creditors after one year | — | — | — | — | £11,241,032 | — | — | — |
| Provisions | £620,245 | £761,386 | £570,699 | £688,414 | £515,049 | — | £221,434 | — |
| Net current assets | −£720,096 | −£1,429,253 | −£3,970,013 | −£4,362,275 | −£2,306,511 | — | −£4,727,822 | — |
| Assets less current liabilities | £13,558,536 | £15,608,165 | £18,050,662 | £13,485,227 | £12,446,733 | — | £8,687,047 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £10,377,699 | — |
| Gross profit | — | — | — | — | — | — | £7,210,754 | — |
| Operating profit | — | — | — | — | — | — | £709,379 | — |
| Profit before tax | — | — | — | — | — | — | −£130,707 | — |
| Profit / loss | — | — | — | — | £685,169 | — | −£189,446 | — |
| People | ||||||||
| Average employees | 16 | 20 | 36 | 33 | 39 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-06-22
—
OutstandingFixed · created 2015-07-02
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OutstandingFixed · created 2015-04-30
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OutstandingAll Assets · created 2014-07-24
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OutstandingShow 22 satisfied / released
Fixed · created 2014-05-14 · satisfied 2020-05-01
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SatisfiedFixed · created 2013-12-31 · satisfied 2020-05-01
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SatisfiedFixed · created 2013-12-31 · satisfied 2020-05-01
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SatisfiedUnknown · created 2012-10-10 · satisfied 2020-05-01
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-28 · satisfied 2012-09-25
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-28 · satisfied 2015-05-16
All monies
SatisfiedUnknown · created 2011-12-28 · satisfied 2020-05-01
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-13 · satisfied 2020-05-01
£21,959.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-18 · satisfied 2015-05-16
All monies
SatisfiedUnknown · created 2010-03-09 · satisfied 2020-05-01
£108,446.40 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-07-28 · satisfied 2015-05-16
All monies
SatisfiedUnknown · created 2007-02-01 · satisfied 2010-02-03
£1,475,146.95 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-02-01 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 2007-01-10 · satisfied 2015-05-02
All monies
SatisfiedUnknown · created 2006-05-19 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 2005-02-01 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 2005-02-01 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1998-11-27 · satisfied 2004-04-29
All monies
SatisfiedUnknown · created 1997-07-30 · satisfied 2010-02-03
£16,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-08-25 · satisfied 2010-02-03
All monies
SatisfiedUnknown · created 1993-06-16 · satisfied 2000-08-09
£34951.65 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-06-07 · satisfied 2000-08-09
£21,122-80
Satisfied