Tv Squared Limited
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,145,395
Cash
£519,851
Turnover
—
Profit / loss
—
Current assets
£1,386,587
Creditors < 1 year
£267,501
Equity
£1,145,395
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,145,395 | £15,420 | −£38,082 | £52,040 |
| Equity | £1,145,395 | £15,420 | −£38,082 | £52,040 |
| Assets | ||||
| Fixed assets | £26,309 | £7,563 | £801 | £0 |
| Property, plant & equipment | £26,241 | £7,501 | £801 | £0 |
| Current assets | £1,386,587 | £197,963 | £95,168 | £82,428 |
| Cash at bank | £519,851 | £52,947 | £67,422 | £71,489 |
| Debtors | £866,736 | £145,016 | £27,746 | £10,939 |
| Liabilities | ||||
| Creditors within one year | £267,501 | £190,106 | £134,051 | £30,388 |
| Net current assets | £1,119,086 | £7,857 | −£38,883 | £52,040 |
| Assets less current liabilities | £1,145,395 | £15,420 | −£38,082 | £52,040 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-10-20 · satisfied 2022-04-11
—
SatisfiedFixed · created 2020-12-04 · satisfied 2022-05-12
—
SatisfiedAll Assets · created 2020-12-04 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2020-12-04 · satisfied 2022-05-12
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SatisfiedAll Assets · created 2020-02-06 · satisfied 2021-11-03
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SatisfiedFixed · created 2017-01-05 · satisfied 2022-05-12
—
Satisfied