London Greek Radio Limited
Private Limited Company · North Finchley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£108,862
Cash
£43,258
Turnover
—
Profit / loss
—
Current assets
£43,258
Creditors < 1 year
£160,541
Equity
−£108,862
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£108,862 | −£69,646 | −£58,564 | −£22,002 | £6,774 | £39,765 | £81,415 | £131,768 | £177,176 | £202,799 | £289,123 | — | £469,233 | £620,079 | £671,957 |
| Equity | −£108,862 | −£69,646 | −£58,564 | −£22,002 | £6,774 | £39,765 | £81,415 | £131,768 | £177,176 | £202,799 | £289,123 | £395,234 | £469,233 | £620,079 | £671,957 |
| Assets | |||||||||||||||
| Fixed assets | £10,396 | £12,231 | £14,688 | £17,540 | £20,377 | £23,430 | — | — | — | — | — | — | £534,118 | £546,150 | £555,538 |
| Property, plant & equipment | £10,396 | £12,231 | £14,688 | £17,540 | £20,377 | £23,430 | £26,973 | £31,975 | £28,222 | £30,722 | £35,702 | £39,906 | £534,118 | £546,150 | £555,538 |
| Current assets | £43,258 | £11,371 | £89,257 | £92,798 | £76,184 | £74,472 | £121,929 | £151,195 | £203,497 | £245,205 | £312,016 | £418,310 | £93,652 | £103,376 | £155,446 |
| Cash at bank | £43,258 | £11,338 | £62,564 | £62,010 | £45,237 | £47,911 | £100,169 | £45,215 | £59,826 | £183,813 | £188,150 | £356,335 | £30,077 | £16,964 | £9,970 |
| Debtors | £0 | £33 | £26,693 | £30,788 | £30,947 | £26,561 | £21,760 | £105,980 | £143,671 | £61,392 | £123,866 | £61,975 | £63,575 | £86,412 | £145,476 |
| Liabilities | |||||||||||||||
| Creditors within one year | £160,541 | £90,457 | £159,718 | £129,007 | £85,915 | £53,685 | — | — | — | — | — | £62,982 | £158,537 | £29,447 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,027 |
| Provisions | £1,975 | £2,791 | £2,791 | £3,333 | £3,872 | £4,452 | £3,414 | £3,988 | £2,817 | £2,877 | £3,156 | — | — | — | — |
| Net current assets | −£117,283 | −£79,086 | −£70,461 | −£36,209 | −£9,731 | £20,787 | £57,856 | £103,781 | £151,771 | £174,954 | £256,577 | £355,328 | −£64,885 | £73,929 | £155,446 |
| Assets less current liabilities | −£106,887 | −£66,855 | −£55,773 | −£18,669 | £10,646 | £44,217 | £84,829 | £135,756 | £179,993 | £205,676 | £292,279 | £395,234 | £469,233 | £620,079 | £710,984 |
| People | |||||||||||||||
| Average employees | — | — | — | 9 | 8 | 8 | 8 | 11 | 12 | 20 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-11-11
All monies
OutstandingAll Assets · created 1989-10-20
All monies
Outstanding