Mediabox Broadcasting International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£844,350
Turnover
—
Profit / loss
£1,828,749
Current assets
£4,963,230
Creditors < 1 year
£9,100,584
Equity
−£3,943,874
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£3,943,874 | −£5,772,623 | −£5,559,298 | −£6,877,211 | −£6,947,665 | −£6,221,465 |
| Assets | ||||||
| Fixed assets | £193,480 | £244,351 | £298,965 | £315,310 | — | — |
| Intangible assets | £38,179 | £89,050 | £143,664 | £160,009 | — | — |
| Current assets | £4,963,230 | £3,251,015 | £2,095,426 | £2,627,296 | — | — |
| Cash at bank | £844,350 | £174,849 | £285,161 | £163,516 | — | — |
| Debtors | — | £3,076,166 | £1,810,265 | £2,463,780 | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,100,584 | £9,267,989 | £7,953,689 | £9,819,817 | — | — |
| Net current assets | −£4,137,354 | −£6,016,974 | −£5,858,263 | −£7,192,521 | — | — |
| Assets less current liabilities | −£3,943,874 | −£5,772,623 | −£5,559,298 | −£6,877,211 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £5,827,903 | — | — |
| Gross profit | — | — | — | £2,473,823 | — | — |
| Operating profit | — | — | — | £295,266 | — | — |
| Profit before tax | £1,447,475 | −£128,207 | £1,502,464 | £255,178 | — | — |
| Profit / loss | £1,828,749 | −£213,325 | −£1,317,913 | £70,454 | — | — |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-11-09 · satisfied 2023-08-25
—
Satisfied