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Companies/11312563

Pgm Tv London Kills Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
−£1,722
Cash
£5,353
Turnover
—
Profit / loss
—
Current assets
£8,717
Creditors < 1 year
£10,439
Equity
−£1,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-29GBP · company2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£1,722−£122,084−£3,448——£4,629£3,268
Equity−£1,722−£122,084−£3,448−£663£199£4,629£3,268
Assets
Property, plant & equipment—————£1,293£2,586
Current assets£8,717£11,249£440,148————
Cash at bank£5,353£5,833£363,118£654,224£130,934£175,642£165
Debtors£3,364£5,416£77,030£194,687£20,531£0£147,508
Liabilities
Creditors within one year£10,439£133,333£443,596————
Provisions—————£246£491
Net current assets−£1,722−£122,084−£3,448————
Assets less current liabilities———−£663£199£4,875£3,759
People
Average employees222————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2024-05-31
—
Satisfied