High Street Tv (Group) Limited
Other retail sale not in stores, stalls or markets · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,542,083
Cash
£267,088
Turnover
—
Profit / loss
£884,394
Current assets
£26,274,780
Creditors < 1 year
£7,506,368
Equity
£19,542,083
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,542,083 | £19,100,604 | — | £21,618,524 | — | — | — | — |
| Equity | £19,542,083 | £19,100,604 | — | £21,618,524 | £20,145,619 | £16,175,288 | £19,033,417 | £16,591,480 |
| Assets | ||||||||
| Fixed assets | £773,671 | £830,462 | — | — | — | — | — | — |
| Property, plant & equipment | £70,276 | £73,869 | — | — | — | — | — | — |
| Current assets | £26,274,780 | £24,750,932 | — | — | — | — | — | — |
| Cash at bank | £267,088 | £340,980 | — | — | — | — | — | — |
| Debtors | £20,197,489 | £17,386,569 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,506,368 | £6,480,790 | — | — | — | — | — | — |
| Net current assets | £18,768,412 | £18,270,142 | — | — | — | — | — | — |
| Assets less current liabilities | £19,542,083 | £19,100,604 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £920,886 | −£1,701,270 | — | — | — | — | — | — |
| Profit / loss | £884,394 | −£1,710,043 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 71 | 70 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-03-06
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OutstandingAll Assets · created 2015-05-14
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OutstandingFloating · created 2015-05-14
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OutstandingAll Assets · created 2015-05-14
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OutstandingShow 9 satisfied / released
Unknown · created 2024-07-22 · satisfied 2025-03-07
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SatisfiedUnknown · created 2024-04-16 · satisfied 2024-08-19
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SatisfiedUnknown · created 2024-03-01 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2025-03-14
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SatisfiedUnknown · created 2013-03-28 · satisfied 2025-03-07
All monies
SatisfiedFloating · created 2012-08-07 · satisfied 2025-03-07
All monies
SatisfiedAll Assets · created 2012-07-30 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2010-01-21 · satisfied 2012-11-22
All monies
SatisfiedFixed · created 2009-06-22 · satisfied 2012-10-31
All monies
Satisfied