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Companies/02800925

Zinc Television London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£7,073,007
Cash
£444,164
Turnover
—
Profit / loss
—
Current assets
£11,231,571
Creditors < 1 year
£18,651,252
Equity
−£7,073,007
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£7,073,007−£6,079,048−£4,788,614−£3,260,631−£1,164,224−£10,426£730,235
Equity−£7,073,007−£6,079,048−£4,788,614−£3,260,631−£1,164,224−£10,426£730,235
Assets
Property, plant & equipment£436,140£250,426£117,931£121,363£145,198£10,042£28,764
Current assets£11,231,571£11,115,131£10,002,901£5,638,193£4,300,538£2,522,823£2,601,128
Cash at bank£444,164£176,385£1,830,633£589,553£1,266,137£861,291£692,021
Debtors£10,787,407£10,938,746£8,172,268£5,048,499£2,932,215£1,657,151£1,884,181
Stock———£141£102,186£4,381£24,926
Liabilities
Creditors within one year£18,651,252£17,301,258£14,909,446£9,020,187£5,609,808£2,543,291£1,899,657
Creditors after one year£89,466£143,347——£152——
Net current assets−£7,419,681−£6,186,127−£4,906,545−£3,381,994−£1,309,270−£20,468£701,471
Assets less current liabilities−£6,983,541−£5,935,701−£4,788,614—−£1,164,072−£10,426—
People
Average employees46454541293131
Source evidenceView 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 charges
Floating · created 2026-05-28
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
Show 10 satisfied / released
All Assets · created 2020-09-17 · satisfied 2026-06-16
—
Satisfied
Unknown · created 2011-01-31 · satisfied 2012-06-20
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2012-04-18
All monies
Satisfied
Intellectual Property · created 2002-09-26 · satisfied 2006-04-29
All monies
Satisfied
Unknown · created 2000-07-27 · satisfied 2002-11-29
All monies
Satisfied
Unknown · created 1999-11-29 · satisfied 2002-11-29
All monies
Satisfied
Unknown · created 1994-01-21 · satisfied 1994-06-15
All monies
Satisfied
Property · created 1994-01-21 · satisfied 1994-06-15
All monies
Satisfied
All Assets · created 1994-01-21 · satisfied 1994-06-15
All monies
Satisfied
Unknown · created 1994-01-21 · satisfied 1994-06-15
All monies
Satisfied