Videoondemand365 Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£838,086
Cash
£6,887
Turnover
—
Profit / loss
—
Current assets
£960,534
Creditors < 1 year
£1,798,507
Equity
£838,086
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £838,086 | £951,515 | £732,589 | £488,286 | — | — | — | £139,185 | — | — |
| Equity | £838,086 | £951,515 | £732,589 | £488,286 | £404,131 | £320,773 | £77,226 | £139,185 | −£4,054 | £8,961 |
| Assets | ||||||||||
| Fixed assets | £1,923,371 | £1,726,449 | £1,463,539 | £1,117,230 | — | — | — | £9,590 | £10,524 | £11,152 |
| Intangible assets | £1,920,960 | £1,722,875 | £1,460,049 | £1,111,857 | — | — | — | £8,440 | — | — |
| Property, plant & equipment | £2,311 | £3,474 | £3,290 | £5,173 | — | — | — | £950 | £829 | £1,152 |
| Current assets | £960,534 | £1,023,700 | £984,043 | £713,030 | — | — | — | £353,280 | £109,803 | £32,666 |
| Cash at bank | £6,887 | £38,450 | £397 | £4,854 | — | — | — | £345,415 | £64,304 | £14,142 |
| Debtors | £953,647 | £985,250 | £983,646 | £708,176 | — | — | — | £7,865 | £45,499 | £18,524 |
| Liabilities | ||||||||||
| Creditors within one year | £1,798,507 | £1,605,056 | £1,418,420 | £1,159,332 | — | — | — | — | £124,381 | £34,857 |
| Creditors after one year | £247,312 | £193,578 | £296,573 | £182,642 | — | — | — | — | — | — |
| Net current assets | −£837,973 | −£581,356 | −£434,377 | −£446,302 | — | — | — | £129,595 | −£14,578 | −£2,191 |
| Assets less current liabilities | £1,085,398 | £1,145,093 | £1,029,162 | £670,928 | — | — | — | £139,185 | −£4,054 | £8,961 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £244,303 | £84,155 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-04-30
—
OutstandingFixed · created 2014-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2025-03-17
—
Satisfied