Mcap Media Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2011

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

−£100,199

Cash

£21,300

Turnover

—

Profit / loss

—

Current assets

£100,029

Creditors < 1 year

£201,956

Equity

−£100,199

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	−£100,199	£219,497	£232,778	£92,196	£152,826	−£74,234	£9,643
Equity	−£100,199	£219,497	£232,778	£92,196	£152,826	−£74,234	£9,643
Assets
Property, plant & equipment	£1,728	£3,954	£3,877	£5,170	—	—	—
Current assets	£100,029	£245,758	£1,504,615	£585,807	£218,696	£80,091	£220,731
Cash at bank	£21,300	£82,208	£45,451	£78,590	£19,930	£43,163	£8,359
Debtors	—	—	—	—	£198,766	£36,928	£212,372
Liabilities
Creditors within one year	£201,956	£30,215	£1,275,714	£498,781	£65,870	£154,325	—
Net current assets	−£101,927	£215,543	£228,901	£87,026	£152,826	−£74,234	£9,643
Assets less current liabilities	—	—	—	£92,196	£152,826	−£74,234	£9,643
People
Average employees	9	9	9	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2015-10-12 · satisfied 2019-11-20

—

Satisfied