Media One Limited
Publishing of consumer and business journals and periodicals · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · 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 employees | 15 | 16 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1997-10-29
£2,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2007-06-13 · satisfied 2023-05-23
All monies
SatisfiedAll Assets · created 2002-10-18 · satisfied 2008-08-26
All monies
SatisfiedAll Assets · created 1997-10-03 · satisfied 2008-08-26
All monies
Satisfied