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Companies/02614264

Unique Television Limited

Television programme production activities · Altrincham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£54,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,551
Creditors < 1 year
—
Equity
−£54,783
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets−£54,783−£47,424−£48,196−£49,311−£53,527−£56,505£57,110−£59,866£62,999£62,140−£29,429−£164,488−£336,176−£513,442−£876,246−£1,156,931−£1,305,016−£988,738
Equity−£54,783−£47,424−£48,196−£49,311−£53,527−£56,505£57,110−£59,866£62,999£62,140−£29,429−£164,488−£336,176−£513,442−£876,246−£1,156,931−£1,305,016−£988,738
Assets
Fixed assets————£225£225£225£225£225£225£225£225£225£9,983£49,445£55,785£18,139£10,391
Property, plant & equipment——————————£0——£9,758£49,220£55,560£17,914£10,166
Current assets£18,551£31,838£47,740£50,509£69,997£44,520£43,064£21,411£15,490£122,804£175,245£143,447£593,041£417,324£2,126,000£907,942£62,827£580,778
Cash at bank——————————£165,025£128,231£0—£658,526£127,294£9,180£83,911
Debtors——————————£10,220£13,685£48,130£14,229£181,416£130,430£23,493£424,492
Liabilities
Creditors within one year————£54,075£35,076£32,386£755£0£4,866£1,888£6,265£14,558£52,373£396,955———
Creditors after one year————£69,674£66,174£68,013£64,720£65,820£167,684£185,095£304,621£372,361£337,187£921,041———
Provisions———————£0——————————
Net current assets£10,634£19,990£23,430£24,505£15,922£9,444£10,678£20,656£15,490£117,938£173,357£399,704£854,109£746,629£3,435,274£2,080,929£55,402£350,450
Assets less current liabilities£10,634£19,990£23,430£24,505£16,147£9,669£10,903£20,881£15,715£118,163£173,582£399,929£854,334£756,612£3,484,719£2,136,714£73,541£360,841
Profit & loss
Turnover———————£12,939——————————
Profit / loss———————£3,133——————————
People
Average employees0000——0———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 2007-09-17
All monies
Outstanding
Unknown · created 2007-04-10
All monies
Outstanding
Unknown · created 2006-10-20
All monies
Outstanding
All Assets · created 2006-08-18
All monies
Outstanding
Unknown · created 2006-03-17
All monies
Outstanding
Unknown · created 2005-09-13
All monies
Outstanding
Fixed · created 2005-04-15
All monies
Outstanding
All Assets · created 2004-07-22
All monies
Outstanding
Unknown · created 2003-09-25
All monies
Outstanding
All Assets · created 2003-07-10
All monies
Outstanding
Unknown · created 2003-05-12
ALL PRESENT AND FUTURE LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM TH E COMPANY AND MICHAEL HURLL TELEVISION L IMITED (THE "COMPANIES") AND UNIQUE COMM UNICATIONS GROUP LIMITED TO THE CHARGEE (THE "AGENT") AS AGENT AND TRUSTEE FOR T HE BENEFICIARIES ON ANY ACCOUNT WHATSOEV ER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 3 satisfied / released
All Assets · created 1998-11-19 · satisfied 2003-05-28
All monies
Satisfied
Unknown · created 1996-12-30 · satisfied 2003-05-28
All monies
Satisfied
Property · created 1994-01-28 · satisfied 1995-06-20
All monies
Satisfied