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Companies/11312563

Pgm Tv London Kills Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
−£1,722
Cash
£5,353
Turnover
—
Profit / loss
—
Current assets
£8,717
Creditors < 1 year
£10,439
Equity
−£1,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£1,722−£122,084−£3,448——£4,629£3,268
Equity−£1,722−£122,084−£3,448−£663£199£4,629£3,268
Assets
Property, plant & equipment—————£1,293£2,586
Current assets£8,717£11,249£440,148————
Cash at bank£5,353£5,833£363,118£654,224£130,934£175,642£165
Debtors£3,364£5,416£77,030£194,687£20,531£0£147,508
Liabilities
Creditors within one year£10,439£133,333£443,596————
Provisions—————£246£491
Net current assets−£1,722−£122,084−£3,448————
Assets less current liabilities———−£663£199£4,875£3,759
People & pay
Average employees222————
Source evidenceView 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 2018-06-08 · satisfied 2024-05-31
—
Satisfied