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Companies/03330133

Media One Limited

Publishing of consumer and business journals and periodicals · Lynch Wood, Peterborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,100
Cash
£12,140
Turnover
Profit / loss
Current assets
£161,803
Creditors < 1 year
£148,206
Equity
£5,100
Average employees
15

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,100£252,183£170,548£102,096£57,856
Equity£5,100£252,183£170,548£102,096£57,856
Assets
Fixed assets£180,748£203,030
Property, plant & equipment£1,056£1,321£1,068£20,748£23,030
Current assets£161,803£499,220£376,098£203,304£190,896
Cash at bank£12,140£26,848£11,716£56,727£10,327
Debtors£133,881£151,874
Liabilities
Creditors within one year£148,206£229,109£173,532£281,956£336,070
Creditors after one year£9,501£19,249£33,086
Net current assets£13,597£270,111£202,566−£78,652−£145,174
Assets less current liabilities£14,653£271,432£203,634£102,096£57,856
People
Average employees151615
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1997-10-29
£2,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
All Assets · created 2007-06-13 · satisfied 2023-05-23
All monies
Satisfied
All Assets · created 2002-10-18 · satisfied 2008-08-26
All monies
Satisfied
All Assets · created 1997-10-03 · satisfied 2008-08-26
All monies
Satisfied