Great Point Media Limited
Private Limited Company · 1 Oxford Street
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£554,258
Cash
£1,000,576
Turnover
—
Profit / loss
—
Current assets
£3,412,708
Creditors < 1 year
£3,393,483
Equity
£554,258
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £554,258 | −£328,766 | −£664,967 |
| Equity | £554,258 | −£328,766 | −£664,967 |
| Assets | |||
| Fixed assets | £600,683 | £94,396 | £5,848 |
| Property, plant & equipment | £8,764 | £14,396 | £5,848 |
| Current assets | £3,412,708 | £1,613,217 | £158,775 |
| Cash at bank | £1,000,576 | £932,798 | £62,384 |
| Debtors | £2,412,132 | £680,419 | £96,391 |
| Liabilities | |||
| Creditors within one year | £3,393,483 | £1,939,514 | £709,930 |
| Creditors after one year | £65,650 | £96,865 | £119,660 |
| Provisions | — | — | £0 |
| Net current assets | £19,225 | −£326,297 | −£551,155 |
| Assets less current liabilities | £619,908 | −£231,901 | −£545,307 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-03-03
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OutstandingFixed · created 2023-02-02
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OutstandingShow 18 satisfied / released
Fixed · created 2017-01-03 · satisfied 2022-09-28
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SatisfiedFixed · created 2016-04-14 · satisfied 2022-09-28
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SatisfiedFixed · created 2016-04-14 · satisfied 2022-09-29
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SatisfiedFixed · created 2016-04-13 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-11-29 · satisfied 2022-09-28
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SatisfiedFixed · created 2015-11-10 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-10-30 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-10-23 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-10-15 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-10-01 · satisfied 2022-09-28
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SatisfiedFixed · created 2015-09-15 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-09-09 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-05-05 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-04-23 · satisfied 2019-01-26
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SatisfiedFixed · created 2015-04-20 · satisfied 2019-01-26
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SatisfiedFixed · created 2015-03-12 · satisfied 2022-09-29
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SatisfiedFixed · created 2014-12-09 · satisfied 2022-09-28
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SatisfiedFixed · created 2014-07-22 · satisfied 2023-08-25
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Satisfied