Hyperactive Broadcast Limited
Television programming and broadcasting activities · Watford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2010-09-30 · GBP · unknown scope
Net assets
£2,820,654
Cash
£33,574
Turnover
—
Profit / loss
—
Current assets
£939,253
Creditors < 1 year
—
Equity
£2,820,654
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,820,654 | £2,588,472 |
| Equity | £2,820,654 | £2,588,472 |
| Assets | ||
| Fixed assets | £6,066,228 | £5,929,987 |
| Property, plant & equipment | £6,066,228 | £5,929,987 |
| Current assets | £939,253 | £594,778 |
| Cash at bank | £33,574 | £4,657 |
| Debtors | £905,679 | £590,121 |
| Liabilities | ||
| Provisions | £581,568 | £617,218 |
| Net current assets | −£1,133,526 | −£1,171,607 |
| Assets less current liabilities | £4,932,702 | £4,758,380 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-12-19
—
OutstandingAll Assets · created 2016-04-07
—
OutstandingFixed · created 2015-12-01
—
OutstandingAll Assets · created 2006-01-06
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2009-05-01 · satisfied 2011-08-15
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SatisfiedAll Assets · created 2008-05-12 · satisfied 2011-07-06
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SatisfiedAll Assets · created 2005-11-09 · satisfied 2011-07-06
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SatisfiedFloating · created 1995-10-30 · satisfied 2007-05-02
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SatisfiedFloating · created 1990-05-30 · satisfied 2007-05-02
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SatisfiedFloating · created 1990-05-30 · satisfied 2007-05-02
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SatisfiedProperty · created 1989-11-16 · satisfied 1995-11-25
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SatisfiedAll Assets · created 1986-01-13 · satisfied 1989-06-19
All monies
Satisfied