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Companies/06808624

Emotion Broadcast Systems Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£124,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,365
Creditors < 1 year
£330,462
Equity
−£124,996
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£124,996−£236,046−£75,616—−£104,548−£77,965£3,782£104,891−£12,032−£119,657−£188,887−£66,683£12,711−£57,966−£16,724−£37,862
Equity−£124,996−£236,046−£75,616−£51,339−£104,548−£77,965£3,782£104,891−£12,032−£119,657−£188,887−£66,683£12,711−£57,966−£16,724−£37,862
Assets
Fixed assets£5,660£300£222,744£230,840£173,526£174,035£232,616£184,347£106,315£1,956£595£831£1£516£599—
Intangible assets—————£161,487——£106,315———————
Property, plant & equipment—————£12,548£2,117£2,019———£831£1£516£599—
Current assets£219,365£170,449£117,173£150,735£154,133£335,907£199,327£250,618£264,136£128,970£95,535£197,196£157,986£116,357£127,969£37,836
Cash at bank—————£125,172£896£6,794£10,903——£81,159£13,565£67,874£25,425£9,099
Debtors—————£210,735£198,431£243,824£253,233——£116,037£144,421£48,483£102,544£28,737
Liabilities
Creditors within one year£330,462£350,101£429,106£373,434£285,151£333,686£288,642———£191,244£156,377£145,276£174,839£145,292£75,698
Creditors after one year—————£254,221£139,519———£64,167£108,333————
Net current assets−£83,219−£153,515−£280,731—−£126,735£2,221−£89,315£3,416£4,094£40,566−£86,493£40,819£12,710−£58,482−£17,323−£37,862
Assets less current liabilities−£58,494−£134,150−£39,672—£65,106£176,256£143,301£187,763£110,409£60,837−£85,898£41,650£12,711———
People
Average employees76666798————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-06-22 · satisfied 2024-10-15
—
Satisfied
All Assets · created 2014-05-30 · satisfied 2024-10-09
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Satisfied