Toxteth Tv
Cultural education
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,209,814
Cash
£22,075
Turnover
—
Profit / loss
—
Current assets
£32,663
Creditors < 1 year
£20,749
Equity
£1,209,814
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,209,814 | £1,193,290 | £1,178,232 | £1,169,972 | £1,170,091 | £1,136,107 | £1,195,108 | £1,222,310 | £1,254,201 | £1,318,367 | £1,327,123 | −£35,207 | −£32,238 | −£33,551 | −£12,892 | −£10,078 |
| Equity | £1,209,814 | £1,193,290 | £1,178,232 | £1,169,972 | £1,170,091 | £1,136,107 | £1,195,108 | £1,222,310 | £1,254,201 | £1,318,367 | £1,327,123 | −£35,207 | −£32,238 | −£33,551 | −£12,892 | −£10,078 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,222,400 | £1,222,400 | £1,284,267 | £1,322,467 | £1,360,667 | £1,437,067 | £1,475,352 | £1,657,189 | £1,695,589 | £1,735,589 | £1,814,823 | £1,893,194 |
| Property, plant & equipment | £1,222,400 | £1,222,400 | £1,222,400 | £1,222,400 | — | — | — | — | — | — | — | — | £1,695,589 | £1,735,589 | £1,814,823 | £1,893,194 |
| Current assets | £32,663 | £21,970 | £11,094 | £14,906 | £27,692 | £16,443 | £19,421 | £21,649 | £24,220 | £20,477 | £16,180 | £18,764 | £25,370 | £24,895 | £15,579 | £45,979 |
| Cash at bank | £22,075 | £3,087 | £7,826 | £11,193 | — | — | — | — | — | — | — | — | £12,537 | £13,493 | £3,751 | £711 |
| Debtors | £10,588 | £18,883 | £3,268 | £3,713 | — | — | — | — | — | — | — | — | £12,833 | £11,402 | £11,828 | £45,268 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,749 | £36,080 | £31,262 | £19,334 | — | £102,736 | £108,580 | £121,806 | £130,686 | £19,177 | £164,409 | £259,275 | £262,912 | — | — | — |
| Creditors after one year | £24,500 | £15,000 | £24,000 | £48,000 | — | — | — | — | — | £120,000 | — | — | £1,490,285 | — | — | — |
| Net current assets | £11,914 | −£14,110 | −£20,168 | −£4,428 | £7,691 | −£86,293 | −£89,159 | −£100,157 | −£106,466 | £1,300 | −£148,229 | −£240,511 | −£237,542 | −£235,104 | −£216,207 | −£213,365 |
| Assets less current liabilities | £1,234,314 | £1,208,290 | £1,202,232 | £1,217,972 | £1,230,091 | £1,136,107 | £1,195,108 | £1,222,310 | £1,254,201 | £1,438,367 | £1,327,123 | £1,416,678 | £1,458,047 | £1,500,485 | £1,598,616 | £1,679,829 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £147,978 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £29,529 | −£51,155 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-02-18
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OutstandingFloating · created 2007-11-01
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OutstandingAll Assets · created 2007-08-03
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OutstandingProperty · created 2003-02-20
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OutstandingProperty · created 2002-10-28
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Outstanding