High Street Tv Holdings Limited
Non-trading company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · 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 employees | 74 | 75 | — | — | 5 | 5 | 6 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2025-03-07
—
Satisfied