German Television Agency Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-06-10 · GBP · Company accounts
Net assets
£207,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,902
Creditors < 1 year
£3,437
Equity
£207,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-10Company | 2022-06-10Company | 2021-06-10 | 2020-06-10 | 2019-06-10 | 2018-06-10 | 2017-06-10 | 2016-06-10 | 2015-06-10 | 2014-06-10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £207,342 | £211,095 | £274,474 | — | — | — | — | — | — | — |
| Equity | £207,342 | £211,095 | £274,474 | £282,036 | £286,861 | £565,980 | £563,982 | £563,953 | £549,705 | £278,369 |
| Assets | ||||||||||
| Fixed assets | — | — | £72,645 | £72,645 | £72,645 | £72,735 | £72,757 | £72,785 | £72,820 | £316,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £175 | £243,859 |
| Current assets | £217,902 | £221,305 | £225,639 | £230,972 | £234,568 | £520,207 | £518,552 | £524,941 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £475,826 | — |
| Debtors | — | — | — | — | — | — | — | — | £49,746 | £48,497 |
| Liabilities | ||||||||||
| Creditors within one year | £3,437 | £6,460 | £20,110 | £18,031 | £16,902 | £22,580 | £22,445 | £26,977 | £48,687 | £101,794 |
| Net current assets | — | — | £205,529 | — | — | — | — | — | £476,885 | −£38,135 |
| Assets less current liabilities | £214,465 | £214,845 | £278,174 | — | — | — | — | — | £549,705 | £278,369 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2001-09-20
All monies
OutstandingUnknown · created 1998-09-08
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF A LEASE DATED 8TH SEPTEMBER 1998
Outstanding