High Street Tv Bidco Limited
Non-trading company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,199,895
Cash
—
Turnover
—
Profit / loss
−£1,184,411
Current assets
—
Creditors < 1 year
£12,132,789
Equity
−£2,199,895
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,199,895 | −£1,015,484 | — | — | £2,544,373 | — | — | — |
| Equity | −£2,199,895 | −£1,015,484 | — | — | £2,544,373 | £3,636,964 | £5,524,125 | £6,685,774 |
| Assets | ||||||||
| Debtors | £9,781 | £8,110 | — | — | £24,610 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,132,789 | £10,946,707 | — | — | £7,403,350 | — | — | — |
| Creditors after one year | £15,215,743 | £15,215,743 | — | — | £15,215,743 | — | — | — |
| Net current assets | −£12,123,008 | −£10,938,597 | — | — | −£7,378,740 | — | — | — |
| Assets less current liabilities | £13,015,848 | £14,200,259 | — | — | £17,760,116 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,074,559 | — | — | — |
| Operating profit | — | — | — | — | £108,168 | — | — | — |
| Profit before tax | −£1,184,411 | −£1,188,067 | — | — | −£1,109,091 | — | — | — |
| Profit / loss | −£1,184,411 | −£1,188,067 | — | — | −£1,092,591 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 5 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2025-03-07
—
Satisfied