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Companies/01463392

Middlebrook Media Limited

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ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,115
Cash
Turnover
Profit / loss
Current assets
£30,469
Creditors < 1 year
Equity
£3,115
Average employees
3

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£3,115£1,204£995£995£995£995£995£995£995£995
Equity£3,115£1,204£995£995£995£995£995£995£995£995£1,346
Assets
Fixed assets£22,916£9,118£954£954£954£954£954£954£954£954
Property, plant & equipment£954
Current assets£30,469£40,057£1,381£1,381£1,381£1,381£1,381£1,381£1,381£2,173
Cash at bank£964
Debtors£1,209
Liabilities
Creditors within one year£1,340£1,340£1,340£1,781
Creditors after one year£0
Provisions£0
Net current assets−£4,612−£5,240£41£41£41£41£41£41£41£41£392
Assets less current liabilities£18,304£3,878£995£995£995£995£995£995£995£995£1,346
People
Average employees332110
Source evidenceView 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

6 outstanding charges
Fixed · created 1992-04-06
All monies
Outstanding
Fixed · created 1992-04-06
All monies
Outstanding
All monies
Outstanding
Fixed · created 1982-11-12
All monies
Outstanding
All Assets · created 1980-06-27
All monies
Outstanding
All monies
Outstanding