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Companies/04058707

Passion Broadcasting Television Services Limited

Private Limited Company · Surrey

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£48,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,760
Creditors < 1 year
—
Equity
£48,738
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312007-08-31
Balance sheet
Net assets£48,738£49,572£52,441£52,372£61,828£61,264£61,103£60,413£59,808£60,512£66,583£96,970£96,925£96,379£97,033£100,449£100,000£100,000£39,269
Equity£48,738£49,572£52,441£52,372£61,828£61,264£61,103£60,413£59,808£60,512£66,583£96,970£96,925£96,379£97,033£100,449£100,000£100,000£39,269
Assets
Fixed assets£79,227£79,227£79,227£79,227£79,227£79,227£2,399£0———£24,149£24,149£24,149£24,149£24,149£25,420—£262,865
Property, plant & equipment———————————£24,149£24,149£24,149£24,149£24,149£25,420—£262,865
Current assets£14,760£15,594£18,463£18,690£31,526£29,284£79,229£85,938£88,933£60,812£66,583£72,821£73,526£72,618£72,884£80,282£74,580—£189,225
Cash at bank———————————£49£173£0——£0—£62,751
Debtors———————————£72,772£73,353£72,618£72,884£80,282£74,580—£126,474
Liabilities
Creditors within one year————£2,963£297£0—£600£300£0—£750£388£0————
Creditors after one year£45,249£45,249£45,249£45,545£45,962£46,950£20,525£25,525£28,525£0—————————
Net current assets£14,760£15,594£18,463£18,690£28,563£28,987£79,229£85,938£88,333£60,512£66,583£72,821£72,776£72,230£72,884£76,300£74,580—£161,173
Assets less current liabilities£93,987£94,821£97,690£97,917£107,790£108,214£81,628£85,938£88,333£60,512£66,583£96,970£96,925£96,379£97,033£100,449£100,000—£424,038
People & pay
Average employees————3221———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Unknown · created 2010-02-10 · satisfied 2020-04-21
All monies
Satisfied
Unknown · created 2006-11-01 · satisfied 2020-04-21
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2020-04-21
All monies
Satisfied