Radio Hertford (Commercial) Limited
Radio broadcasting · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,856
Creditors < 1 year
—
Equity
−£1,002,513
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£692,892 | −£720,446 |
| Equity | −£1,002,513 | −£844,981 | −£747,934 | −£668,352 | −£621,099 | −£641,861 | −£665,256 | −£689,435 | −£692,892 | −£720,446 |
| Assets | ||||||||||
| Fixed assets | £1,873 | £3,809 | £7,025 | — | — | — | — | — | £23,609 | £29,587 |
| Property, plant & equipment | — | — | — | £9,544 | £9,739 | £12,552 | £17,849 | £24,180 | £23,609 | £29,587 |
| Current assets | £43,856 | £61,319 | £75,331 | £101,739 | £176,331 | £185,583 | £184,830 | £162,938 | £146,237 | £128,701 |
| Cash at bank | — | — | — | £6,935 | £35,182 | £14,465 | £4,207 | £12,022 | £14,306 | £9,685 |
| Debtors | — | — | — | £94,804 | £141,149 | £171,118 | £180,623 | £150,916 | £131,931 | £119,016 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £779,635 | £807,169 | £839,996 | £867,935 | £876,553 | — | — |
| Net current assets | −£1,004,386 | −£848,790 | −£754,959 | −£677,896 | −£630,838 | −£654,413 | −£683,105 | −£713,615 | −£716,501 | −£748,445 |
| Assets less current liabilities | −£1,002,513 | −£844,981 | −£747,934 | −£668,352 | −£621,099 | −£641,861 | −£665,256 | −£689,435 | −£692,892 | −£718,858 |
| People | ||||||||||
| Average employees | — | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2001-03-02 · satisfied 2023-04-27
All monies
SatisfiedAll Assets · created 2001-02-20 · satisfied 2019-04-04
All monies
Satisfied