Zinc Television London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,073,007
Cash
£444,164
Turnover
—
Profit / loss
—
Current assets
£11,231,571
Creditors < 1 year
£18,651,252
Equity
−£7,073,007
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,073,007 | −£6,079,048 | −£4,788,614 | −£3,260,631 | −£1,164,224 | −£10,426 | £730,235 |
| Equity | −£7,073,007 | −£6,079,048 | −£4,788,614 | −£3,260,631 | −£1,164,224 | −£10,426 | £730,235 |
| Assets | |||||||
| Property, plant & equipment | £436,140 | £250,426 | £117,931 | £121,363 | £145,198 | £10,042 | £28,764 |
| Current assets | £11,231,571 | £11,115,131 | £10,002,901 | £5,638,193 | £4,300,538 | £2,522,823 | £2,601,128 |
| Cash at bank | £444,164 | £176,385 | £1,830,633 | £589,553 | £1,266,137 | £861,291 | £692,021 |
| Debtors | £10,787,407 | £10,938,746 | £8,172,268 | £5,048,499 | £2,932,215 | £1,657,151 | £1,884,181 |
| Stock | — | — | — | £141 | £102,186 | £4,381 | £24,926 |
| Liabilities | |||||||
| Creditors within one year | £18,651,252 | £17,301,258 | £14,909,446 | £9,020,187 | £5,609,808 | £2,543,291 | £1,899,657 |
| Creditors after one year | £89,466 | £143,347 | — | — | £152 | — | — |
| Net current assets | −£7,419,681 | −£6,186,127 | −£4,906,545 | −£3,381,994 | −£1,309,270 | −£20,468 | £701,471 |
| Assets less current liabilities | −£6,983,541 | −£5,935,701 | −£4,788,614 | — | −£1,164,072 | −£10,426 | — |
| People | |||||||
| Average employees | 46 | 45 | 45 | 41 | 29 | 31 | 31 |
| Source evidence | 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 chargesFloating · created 2026-05-28
—
OutstandingFixed · created 2026-05-28
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
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SatisfiedUnknown · created 2011-01-31 · satisfied 2012-06-20
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2012-04-18
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SatisfiedIntellectual Property · created 2002-09-26 · satisfied 2006-04-29
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SatisfiedUnknown · created 2000-07-27 · satisfied 2002-11-29
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SatisfiedUnknown · created 1999-11-29 · satisfied 2002-11-29
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SatisfiedUnknown · created 1994-01-21 · satisfied 1994-06-15
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SatisfiedProperty · created 1994-01-21 · satisfied 1994-06-15
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SatisfiedAll Assets · created 1994-01-21 · satisfied 1994-06-15
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SatisfiedUnknown · created 1994-01-21 · satisfied 1994-06-15
All monies
Satisfied