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Companies/08096742

Curveball Media Ltd

Private Limited Company · Reading

In AdministrationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£82,588
Cash
£31,043
Turnover
Profit / loss
Current assets
£255,675
Creditors < 1 year
Equity
Average employees
10

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.

10 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£82,588−£34,834£31,063£603£482£17,275£24,929£34,363£19,746£174
Equity£603£482£17,275£24,929£34,363£19,746£174
Assets
Fixed assets£6,076£11,972£20,382£23,040£23,872£38,001£56,128£41,516£30,204£27,489
Intangible assets£2,447£4,810£7,182£9,553£8,000£10,000£12,000
Property, plant & equipment£3,629£7,162£13,200£13,487£15,872£28,001£44,128£27,516£14,204£9,489
Current assets£255,675£124,782£183,734£92,782£86,104£76,998£43,224£35,633£30,767£25,230
Cash at bank£31,043£11,219£100,697£15,301£30,574£39,596£18,919£10,642£15,108£19,702
Debtors£224,632£113,563£80,829£77,481£55,530£37,402£24,305£24,991£15,659£5,528
Stock£2,208£0
Liabilities
Creditors£136,649£119,108
Creditors within one year£96,343£32,879£30,312£36,811
Creditors after one year£73,597£9,907£10,913£15,734
Provisions£3,113£3,238£3,017£5,320£8,826£0
Net current assets£119,026£5,674£87,391£18,982£30,570£25,949−£5,940£2,754£455−£11,581
Assets less current liabilities£125,102£17,646£107,773£42,022£54,442£63,950£50,188£44,270£30,659£15,908
People
Average employees1010101078
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2022-10-25
Outstanding