Technivision Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,426,398
Cash
—
Turnover
—
Profit / loss
−£483,575
Current assets
£775,939
Creditors < 1 year
£14,578,754
Equity
£2,426,398
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 | £2,426,398 | £2,909,973 | — |
| Equity | £2,426,398 | £2,909,973 | £3,423,172 |
| Assets | |||
| Fixed assets | £16,229,213 | £16,229,213 | — |
| Current assets | £775,939 | £775,683 | — |
| Liabilities | |||
| Creditors within one year | £14,578,754 | £14,094,923 | — |
| Net current assets | −£13,802,815 | −£13,319,240 | — |
| Assets less current liabilities | £2,426,398 | £2,909,973 | — |
| Profit & loss | |||
| Operating profit | −£12,367 | −£11,959 | — |
| Profit before tax | −£483,575 | −£513,199 | — |
| Profit / loss | −£483,575 | −£513,199 | — |
| 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 3 satisfied / released
All Assets · created 2023-11-21 · satisfied 2024-12-04
—
SatisfiedShares · created 2011-07-26 · satisfied 2023-11-15
All monies
SatisfiedFixed · created 2010-05-26 · satisfied 2014-06-10
All monies
Satisfied