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Companies/07366438

H&C Tv Limited

Private Limited Company · Cwmbran

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees272318161212121319————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-07
—
Outstanding
Show 7 satisfied / released
Fixed · created 2021-02-26 · satisfied 2026-02-24
—
Satisfied
Fixed · created 2019-03-27 · satisfied 2026-02-24
—
Satisfied
Floating · created 2019-04-09 · satisfied 2021-01-20
—
Satisfied
Fixed · created 2018-03-07 · satisfied 2018-03-13
—
Satisfied
Fixed · created 2016-02-26 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2018-05-22
—
Satisfied