Spectrum Radio Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£60,436
Cash
£65,586
Turnover
—
Profit / loss
—
Current assets
£128,994
Creditors < 1 year
£79,437
Equity
£60,436
Average employees
5
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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £60,436 | £75,108 | — |
| Equity | £60,436 | £75,108 | £34,805 |
| Assets | |||
| Fixed assets | £10,879 | £17,180 | — |
| Intangible assets | £2,419 | £4,490 | £6,561 |
| Property, plant & equipment | £8,460 | £12,690 | £30,573 |
| Current assets | £128,994 | £249,236 | £371,898 |
| Cash at bank | £65,586 | £2,040 | £33,551 |
| Debtors | £63,408 | £247,196 | £338,347 |
| Liabilities | |||
| Creditors within one year | £79,437 | £191,308 | — |
| Net current assets | £49,557 | £57,928 | −£2,329 |
| Assets less current liabilities | £60,436 | £75,108 | £34,805 |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2015-02-06 · satisfied 2020-03-18
—
SatisfiedProperty · created 2002-01-23 · satisfied 2014-09-30
All monies
SatisfiedProperty · created 2001-09-07 · satisfied 2007-09-18
FOUR HUNDRED AND FIFTY THOUSAND POUNDS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTG AGE
SatisfiedAll Assets · created 2000-10-17 · satisfied 2002-02-08
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2000-09-15 · satisfied 2014-09-30
All monies
SatisfiedFloating · created 1999-09-30 · satisfied 1999-11-17
£486,767 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1990-09-11 · satisfied 2000-10-10
All monies
Satisfied