Record Tv Network Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,021
Cash
£7,376
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£4,021 | −£1,484 | £4,559 | — | — | £335,410 | £197,746 | £313,308 | £357,119 | £352,680 | £408,308 | — | — | — | £111,151 | £605,485 | £670,763 | £622,136 | £496,043 |
| Equity | −£4,021 | −£1,484 | £4,559 | £20,946 | £209,851 | £335,410 | £197,746 | £313,308 | £357,119 | £352,680 | £408,308 | £436,871 | £204,638 | £199,776 | £111,151 | £605,485 | £670,763 | £622,136 | £496,043 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £263,509 | £268,113 | £324,952 | £379,980 | £398,308 |
| Property, plant & equipment | — | — | — | — | — | £39,933 | £58,603 | £75,787 | £84,635 | £109,826 | £133,630 | £186,699 | £245,844 | £239,028 | £263,509 | £268,113 | £324,952 | £379,980 | £398,308 |
| Current assets | — | — | £5,339 | £23,359 | £219,347 | £456,250 | £226,912 | £254,458 | £301,265 | £273,936 | £407,462 | £388,791 | £609,222 | £503,806 | £170,680 | £393,332 | £458,315 | £269,663 | £127,124 |
| Cash at bank | £7,376 | £9,463 | £4,555 | £16,870 | £169,839 | £132,371 | £49,136 | £44,596 | £36,388 | £41,160 | £38,812 | £27,829 | £198,533 | £48,558 | £2,094 | £28,323 | £238,725 | £61,961 | £514 |
| Debtors | — | — | £784 | £6,489 | £49,508 | £323,879 | £177,776 | £209,862 | £264,877 | £232,776 | £368,650 | £360,962 | £410,689 | £455,248 | £168,586 | £365,009 | £219,590 | £207,702 | £126,610 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,578 | £138,619 | £650,428 | £543,058 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,320 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7,965 | £10,849 | £14,831 | £16,572 | £16,618 | £9,886 | — | — | — | — | — | — | — | — |
| Net current assets | −£4,021 | −£1,484 | £4,559 | £20,946 | £209,851 | £303,442 | £149,992 | £252,352 | £289,056 | £259,958 | £290,884 | £250,172 | −£41,206 | −£39,252 | −£152,358 | £337,372 | £345,811 | £242,156 | £127,124 |
| Assets less current liabilities | −£4,021 | −£1,484 | £4,559 | £20,946 | £209,851 | £343,375 | £208,595 | £328,139 | £373,691 | £369,784 | £424,514 | £436,871 | £204,638 | £199,776 | £111,151 | £605,485 | £670,763 | £622,136 | £525,432 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-08-25 · satisfied 2017-03-22
All monies
Satisfied