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Companies/06437237

Classical Tv Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£7,364,614
Cash
£9
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£423,581
Equity
−£7,364,614
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312010-12-312009-12-31
Balance sheet
Net assets−£7,364,614−£6,947,539−£6,527,305−£6,101,959−£5,542,171−£5,128,578−£4,728,180−£4,375,036−£4,007,963−£3,588,674−£3,169,091−£2,641,227£1,410,730−£2,295,797
Equity−£7,364,614−£6,947,539−£6,527,305−£6,101,959−£5,542,171−£5,128,578−£4,728,180−£4,375,036−£4,007,963−£3,588,674−£3,169,091−£2,641,227£1,410,730−£2,295,797
Assets
Fixed assets———————————£101£1,684,502£1,926,606
Property, plant & equipment————————————£117,039£197,222
Current assets——£7,109£18,969£33,790£34,833£16,540£258,687£266,548£285,191£295,779£299,426£471,253£378,664
Cash at bank£9£163£3,235£18,969£32,966£11,686£4,572£6,472£1,295£677£323£13,990£196,446£10,039
Debtors—————£23,147£11,968£252,215£265,253£284,514£295,456£285,436£274,807£368,625
Liabilities
Creditors within one year£423,581£419,042£418,136£417,032£284,447£284,279£277,970£579,355£632,525£644,261£387,647£375,813——
Creditors after one year£6,941,143£6,528,761£6,116,379£5,703,997£5,291,615£4,879,233£4,466,851£4,054,469£3,642,087£3,229,705£3,077,324£2,564,941——
Net current assets−£423,572−£418,879−£411,027−£398,063−£250,657−£249,446−£261,430−£320,668−£365,977−£359,070−£91,868−£76,387£308,200£210,683
Assets less current liabilities−£423,471−£418,778−£410,926−£397,962−£250,556−£249,345−£261,329−£320,567−£365,876−£358,969−£91,767−£76,286£1,992,702£2,137,289
People & pay
Average employees11111122222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2008-09-03 · satisfied 2010-06-18
All monies
Satisfied