Upfront Television Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,192
Cash
£27,483
Turnover
—
Profit / loss
—
Current assets
£76,832
Creditors < 1 year
—
Equity
£12,192
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £12,192 | £14,114 | £18,480 | — | — | £26,898 | £44,989 | £49,341 | £47,723 | £70,466 | £97,798 | £139,669 | £136,898 | £128,489 | £152,235 | £126,401 | £134,107 | £150,743 | £137,794 |
| Equity | £12,192 | £14,114 | £18,480 | £23,411 | £23,141 | £26,898 | £44,989 | £49,341 | £47,723 | £70,466 | £97,798 | £139,669 | £136,898 | £128,489 | £152,235 | £126,401 | £134,107 | £150,743 | £137,794 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,808 | £3,808 | £3,158 | £3,162 | £3,163 | £3,165 | £3,285 | £3,408 | £3,174 | £4,219 | £7,064 | £8,953 | £8,320 | £7,033 | £6,862 | £6,623 | £6,919 | £8,252 | £4,422 |
| Property, plant & equipment | £0 | £0 | £0 | £4 | £5 | £7 | £127 | £250 | £16 | £1,061 | £3,906 | £5,795 | £5,162 | £3,875 | £3,704 | £3,465 | £3,761 | £5,094 | £4,422 |
| Current assets | £76,832 | £80,159 | £79,702 | £73,361 | £56,045 | £45,102 | £52,084 | £52,755 | £49,914 | £73,244 | £157,966 | £186,814 | £177,559 | £166,843 | £182,612 | £169,287 | £162,909 | £161,712 | £182,719 |
| Cash at bank | £27,483 | £30,924 | £30,755 | £28,032 | £19,511 | £21,767 | £28,099 | £36,892 | £47,066 | £69,239 | £136,454 | £167,737 | £160,613 | £147,421 | £167,639 | £153,177 | £150,308 | £144,547 | £137,469 |
| Debtors | £49,349 | £49,235 | £48,947 | £45,329 | £36,534 | £23,335 | £23,985 | £15,863 | £2,848 | £4,005 | £21,512 | £19,077 | £16,946 | £19,422 | £14,973 | £15,110 | £10,961 | £11,715 | £41,250 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,202 | £48,269 | £45,003 | £36,978 | — | — | — | — |
| Provisions | — | — | — | — | — | £24 | £24 | £168 | £168 | £36 | £566 | £896 | £712 | £384 | £261 | £178 | £275 | £427 | — |
| Net current assets | £8,384 | £10,306 | £15,322 | £20,249 | £19,978 | £23,757 | £41,728 | £46,101 | £44,717 | £66,283 | £91,300 | £131,612 | £129,290 | £121,840 | £145,634 | £119,956 | £127,463 | £142,918 | £133,372 |
| Assets less current liabilities | £12,192 | £14,114 | £18,480 | £23,411 | £23,141 | £26,922 | £45,013 | £49,509 | £47,891 | £70,502 | £98,364 | £140,565 | £137,610 | £128,873 | £152,496 | £126,579 | £134,382 | £151,170 | £137,794 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2011-06-17
All monies
OutstandingUnknown · created 2000-07-31
£1,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding