Touch Broadcasting Limited
Radio broadcasting · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£243,335
Cash
£501
Turnover
—
Profit / loss
—
Current assets
£2,148,929
Creditors < 1 year
—
Equity
−£243,335
Average employees
14
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£243,335 | £83,849 | −£12,263 | £3,410 | £35,814 | — | — | — | — | £94,401 | −£69,455 |
| Equity | −£243,335 | £83,849 | −£12,263 | £3,410 | £35,814 | — | £535,550 | £358,133 | £282,916 | £94,401 | −£69,455 |
| Assets | |||||||||||
| Fixed assets | £17,140 | £8,530 | £6,555 | £8,475 | £11,751 | — | £29,930 | £21,701 | £9,883 | £3,188 | £0 |
| Intangible assets | £14,728 | £5,516 | £3,533 | £7,383 | £9,567 | — | — | — | — | — | — |
| Property, plant & equipment | £2,412 | £3,014 | £3,022 | £1,092 | £2,184 | £2,750 | £14,334 | £13,601 | £4,883 | £3,188 | £0 |
| Current assets | £2,148,929 | £2,092,658 | £2,034,665 | £2,342,192 | £1,970,422 | — | £2,693,115 | £2,044,027 | £1,640,945 | £667,172 | £774,038 |
| Cash at bank | £501 | £307 | £165 | £156 | £539 | £428 | £351 | £394 | £3 | £0 | £26,999 |
| Debtors | £2,027,539 | £2,030,227 | £1,989,019 | £2,312,791 | £1,942,645 | £1,951,916 | £2,692,764 | £2,043,633 | £1,640,942 | £667,172 | £747,039 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,187,495 | £1,707,595 | £1,367,912 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £267,849 |
| Net current assets | £116,773 | £364,979 | £64,699 | £29,930 | £72,848 | — | £505,620 | £336,432 | £273,033 | £91,213 | £198,394 |
| Assets less current liabilities | £133,913 | £373,509 | £71,254 | £38,405 | £84,599 | — | £535,550 | £358,133 | £282,916 | £94,401 | £198,394 |
| People | |||||||||||
| Average employees | 14 | 27 | 28 | 34 | 34 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2012-08-14 · satisfied 2021-04-28
All monies
SatisfiedAll Assets · created 2000-05-12 · satisfied 2009-06-05
All monies
SatisfiedShares · created 2000-05-12 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 1997-12-08 · satisfied 2000-07-28
All monies
SatisfiedAll Assets · created 1990-10-05 · satisfied 2000-05-18
All monies
Satisfied