H&C Tv Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£423,424
Cash
£21,261
Turnover
—
Profit / loss
—
Current assets
£1,054,508
Creditors < 1 year
—
Equity
£423,424
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £423,424 | £889,883 | £2,276,621 | £2,771,914 | £3,035,414 | −£237,775 | — | — | — | — | £385,864 | £155,633 | £273,125 |
| Equity | £423,424 | £889,883 | £2,276,621 | £2,771,914 | £3,035,414 | −£237,775 | −£241,296 | −£271,123 | −£228,019 | £223,179 | £385,864 | £155,633 | £273,125 |
| Assets | |||||||||||||
| Fixed assets | £3,637,727 | £3,529,694 | £3,717,557 | £3,554,024 | £3,296,424 | £205,352 | £451,146 | £506,212 | £646,110 | £740,203 | £534,556 | £336,341 | £315,296 |
| Intangible assets | £3,635,444 | £432,338 | £610,640 | £446,520 | £204,654 | £200,800 | £442,230 | £490,057 | £627,479 | £728,579 | — | — | — |
| Property, plant & equipment | £2,283 | £10,786 | £20,347 | £20,934 | £5,200 | £4,552 | £8,916 | £16,155 | £18,631 | £11,624 | £22,992 | £10,880 | £10,978 |
| Current assets | £1,054,508 | £1,204,946 | £1,056,865 | £777,280 | £524,185 | £358,238 | £339,652 | £313,457 | £397,354 | £283,138 | £347,253 | £231,683 | £287,367 |
| Cash at bank | £21,261 | £30,138 | £56,373 | £166,611 | £102,971 | £13,070 | £33,270 | £24,543 | £19,598 | £29,124 | £31,991 | £11,449 | £38,493 |
| Debtors | £1,033,247 | £1,174,808 | £1,000,492 | £610,669 | £421,214 | £345,168 | £306,382 | £288,914 | £377,756 | £254,014 | £315,262 | £220,234 | £248,874 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £714,742 | — | — | — | — | — | — | £494,223 | £408,355 | £329,538 |
| Creditors after one year | — | — | — | £844,648 | — | — | — | — | — | — | £1,722 | £4,036 | £0 |
| Net current assets | −£3,057,481 | −£2,519,849 | −£421,816 | £62,538 | −£219,340 | −£443,127 | −£692,442 | −£777,335 | −£874,129 | −£517,024 | −£146,970 | −£176,672 | −£42,171 |
| Assets less current liabilities | £580,246 | £1,009,845 | £3,295,741 | £3,616,562 | £3,077,084 | −£237,775 | −£241,296 | −£271,123 | −£228,019 | £223,179 | £387,586 | £159,669 | £273,125 |
| People | |||||||||||||
| Average employees | 27 | 23 | 18 | 16 | 12 | 12 | 12 | 13 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-15
—
OutstandingFixed · created 2023-06-07
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-02-26 · satisfied 2026-02-24
—
SatisfiedFixed · created 2019-03-27 · satisfied 2026-02-24
—
SatisfiedFloating · created 2019-04-09 · satisfied 2021-01-20
—
SatisfiedFixed · created 2019-02-22 · satisfied 2023-02-06
—
SatisfiedFixed · created 2018-03-07 · satisfied 2018-03-13
—
SatisfiedFixed · created 2016-02-26 · satisfied 2018-06-21
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2018-05-22
—
Satisfied