Ash Tv Intl Ltd
Private Limited Company · Cottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-06 · GBP · unknown scope
Net assets
£4,683
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£14,912
Creditors < 1 year
£12,779
Equity
£4,683
Average employees
1
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 | 2024-02-06GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,683 | £25,806 | £27,561 | −£3,674 | −£6,549 | £325 | −£60,254 | −£26,609 | −£13,933 |
| Equity | £4,683 | £25,806 | £27,561 | −£3,674 | −£6,549 | — | −£60,254 | −£26,609 | −£13,933 |
| Assets | |||||||||
| Fixed assets | £2,550 | £3,980 | £5,520 | £681 | £945 | £4,843 | £8,331 | — | — |
| Property, plant & equipment | £2,550 | £3,980 | £5,520 | £681 | £945 | £4,843 | £8,331 | £1,800 | £3,224 |
| Current assets | £14,912 | £53,202 | £54,749 | £21,246 | £11,574 | £4,716 | £27,580 | £8,525 | £3,831 |
| Cash at bank | £0 | £773 | £0 | — | — | £2,617 | £9,449 | £8,378 | £1,062 |
| Debtors | £14,912 | £52,429 | £54,749 | £21,246 | £11,574 | £2,099 | £18,131 | £147 | £2,769 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £9,234 | — | — | — |
| Creditors within one year | £12,779 | £31,376 | £32,708 | £25,601 | £19,068 | — | £16,165 | £31,934 | £13,988 |
| Creditors after one year | — | — | — | — | — | — | £80,000 | £5,000 | £7,000 |
| Net current assets | £2,133 | £21,826 | £22,041 | −£4,355 | −£7,494 | −£4,518 | £11,415 | −£23,409 | −£10,157 |
| Assets less current liabilities | £4,683 | £25,806 | £27,561 | −£3,674 | −£6,549 | £325 | £19,746 | −£21,609 | −£6,933 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 5 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.