High Peak Radio Limited
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£111,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,320
Creditors < 1 year
£125,650
Equity
£111,684
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,684 | £47,140 | £85,841 | £190,076 | — | — | — | — | — | — |
| Equity | £111,684 | £47,140 | £85,841 | £190,076 | £166,775 | £151,668 | £183,723 | £130,137 | £118,672 | £187,447 |
| Assets | ||||||||||
| Fixed assets | £320 | £5,057 | £6,757 | £86,766 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £88,449 | £90,318 | £92,458 | £99,213 | £110,864 | £103,424 |
| Current assets | £156,320 | £228,517 | £149,705 | £158,881 | £131,299 | £109,813 | £118,671 | £63,604 | £51,235 | £109,126 |
| Cash at bank | — | — | — | — | £9,233 | £15,007 | £33,870 | £8,054 | £7,709 | £31,106 |
| Debtors | — | — | — | — | £122,066 | £94,806 | £84,801 | £55,550 | £43,526 | £78,020 |
| Liabilities | ||||||||||
| Creditors within one year | £125,650 | £10,224 | £58,405 | £55,571 | — | — | — | £32,680 | £43,427 | £25,103 |
| Creditors after one year | £142,674 | £176,210 | £12,216 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £30,670 | £218,293 | £91,300 | £103,310 | £78,326 | £61,350 | £91,265 | £30,924 | £7,808 | £84,023 |
| Assets less current liabilities | £30,990 | £223,350 | £98,057 | £190,076 | £166,775 | £151,668 | £183,723 | £130,137 | £118,672 | £187,447 |
| People | ||||||||||
| Average employees | 0 | 0 | 3 | 4 | 9 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-19 · satisfied 2021-08-19
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Satisfied