Technicolor Videocassette Holdings (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£22,664,000
Cash
—
Turnover
—
Profit / loss
−£3,227,000
Current assets
£4,408,000
Creditors < 1 year
£99,377,000
Equity
−£22,664,000
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,664,000 | −£19,437,000 | — |
| Equity | −£22,664,000 | −£19,437,000 | −£16,003,000 |
| Assets | |||
| Fixed assets | £72,305,000 | £72,305,000 | — |
| Current assets | £4,408,000 | £4,408,000 | — |
| Liabilities | |||
| Creditors within one year | £99,377,000 | £96,150,000 | — |
| Net current assets | −£94,969,000 | −£91,742,000 | — |
| Assets less current liabilities | −£22,664,000 | −£19,437,000 | — |
| Profit & loss | |||
| Operating profit | −£12,000 | −£12,000 | — |
| Profit before tax | −£3,227,000 | −£3,434,000 | — |
| Profit / loss | −£3,227,000 | −£3,434,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-11-21 · satisfied 2024-12-04
—
SatisfiedFixed · created 2010-05-26 · satisfied 2014-06-10
All monies
Satisfied