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Companies/11642840

Interstellar Television Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£2,130
Cash
£463,818
Turnover
—
Profit / loss
—
Current assets
£884,442
Creditors < 1 year
—
Equity
£2,130
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,130−£206,949−£245,189£148,929
Equity£2,130−£206,949−£245,189£148,929
Assets
Current assets£884,442£571,767£85,144£1,030,093
Cash at bank£463,818£157,406£77,902£647,890
Debtors£420,624£414,361£7,242£382,203
Liabilities
Net current assets£31,930−£160,530−£118,227£148,829
Assets less current liabilities£32,130−£160,330−£118,127£148,929
People
Average employees7—614
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-12-13 · satisfied 2023-06-15
—
Satisfied
All Assets · created 2019-06-04 · satisfied 2020-01-28
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2020-01-28
—
Satisfied
All Assets · created 2019-02-27 · satisfied 2020-01-28
—
Satisfied