Skip to contentClarengateINTELLIGENCE
Companies/09509738

High Street Tv Holdings Limited

Non-trading company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
−£14,276,150
Cash
£272,798
Turnover
—
Profit / loss
−£785,738
Current assets
—
Creditors < 1 year
£9,634,250
Equity
−£14,276,150
Average employees
74

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£14,276,150−£13,060,622——−£706,434−£316,981£239,908
Equity−£14,276,150−£13,060,622————£239,908
Assets
Intangible assets£792,995£958,693——£835,980——
Property, plant & equipment£70,226£73,819——£94,365——
Cash at bank£272,798£377,250£1,498,407£2,382,454———
Debtors————£1,618,004£1,600,138£1,600,138
Stock————£11,196,532——
Liabilities
Creditors within one year£9,634,250£7,119,200————£1,270,861
Creditors after one year——————£3,926,350
Net current assets—————−£248,755£329,277
Assets less current liabilities£863,221£1,032,512———£3,588,226£4,166,258
Profit & loss
Turnover————£56,978,424——
Profit before tax−£749,246−£3,057,106—————
Profit / loss−£785,738−£3,065,879——−£389,453−£556,889£141,878
People
Average employees7475——556
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-06
—
Outstanding
—
Outstanding
All Assets · created 2015-05-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2025-03-07
—
Satisfied