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Companies/08638546

Honeycomb.tv Limited

Television programme distribution activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£544,754
Cash
£125,912
Turnover
Profit / loss
Current assets
£1,275,461
Creditors < 1 year
Equity
£544,754
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£544,754−£228,912£718
Equity£544,754−£228,912£718£29,154
Assets
Fixed assets£889,006£378,059£1,886
Intangible assets£832,118£372,707
Property, plant & equipment£56,888£5,352£1,886£0
Current assets£1,275,461£346,741£8,775
Cash at bank£125,912£98,831£8,775£70,165
Debtors£1,149,549£247,910£0
Liabilities
Creditors within one year£9,943£41,011
Creditors after one year£0
Net current assets£763,223£97,849−£1,168£29,154
Assets less current liabilities£1,652,229£475,908£718£29,154
People
Average employees17
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-12-06 · satisfied 2018-01-10
Satisfied