Tiptop Media Management Ltd
Private Limited Company · Loughton
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£105,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,093
Creditors < 1 year
£145,535
Equity
£105,956
Average employees
3
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £105,956 | £87,795 | £8,923 | £4,501 | £2,703 | £13,893 | £14,473 | £9,837 | £279 | £1,663 | £529 |
| Equity | £105,956 | £87,795 | £8,925 | £4,501 | £2,703 | £13,893 | £14,473 | £9,837 | £279 | £1,663 | £529 |
| Assets | |||||||||||
| Fixed assets | £6,841 | £8,025 | £9,260 | £10,895 | £12,257 | £14,065 | £16,413 | £19,309 | £22,717 | £26,726 | £30,888 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,888 |
| Current assets | £82,093 | £80,515 | £104,513 | £89,211 | £98,175 | £63,312 | £78,363 | £58,734 | £69,348 | £67,576 | £60,394 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,056 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,338 |
| Liabilities | |||||||||||
| Creditors within one year | £145,535 | £115,035 | £101,483 | £66,906 | £107,729 | £91,270 | £109,249 | £71,950 | £70,211 | £85,073 | £78,087 |
| Creditors after one year | £49,355 | £61,300 | £21,213 | £28,699 | — | — | — | £15,930 | £21,575 | £7,566 | £12,666 |
| Net current assets | −£63,442 | −£34,520 | £3,030 | £22,305 | −£9,554 | −£27,958 | −£30,886 | −£13,216 | −£863 | −£17,497 | −£17,693 |
| Assets less current liabilities | £56,601 | £26,495 | £12,290 | £33,200 | £2,703 | £13,893 | £14,473 | £6,093 | £21,854 | £9,229 | £13,195 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-11-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-11-27 · satisfied 2022-07-14
All monies
Satisfied