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Companies/04554683

City Media Outdoor Advertising Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£128,085
Creditors < 1 year
Equity
£175,978
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.

8 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£272,639£252,466£246,669£191,468
Equity£175,978£190,331£230,543£268,488£272,639£252,466£246,669£191,468
Assets
Fixed assets£175,673£151,674£159,992£169,648
Property, plant & equipment£183,516£202,071£200,098£158,385
Current assets£128,085£104,541£87,860£118,939£125,972£87,101£109,838£140,040
Cash at bank£94,752£29,440£18,747£121,309
Debtors£31,220£57,661£91,091£18,731
Liabilities
Creditors within one year£26,389£22,807£50,121£100,614
Provisions£10,460£13,899£13,146£6,343
Net current assets£305£38,657£70,551£98,840£99,583£64,294£59,717£39,426
Assets less current liabilities£175,978£190,331£230,543£268,488£283,099£266,365£259,815£197,811
People
Average employees3322
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied
All Assets · created 2021-04-23 · satisfied 2023-12-21
Satisfied