Media Pass Digital Ltd
Other activities auxiliary to insurance and pension funding · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£15,553
Cash
£122,153
Turnover
—
Profit / loss
—
Current assets
£943,153
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,553 | £47,140 | £18,070 | — | — | — | — | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £189,065 | £1,135 | £639 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £943,153 | £1,172,102 | £1,490,741 | £190,405 | — | £2,185 | £100 | — | — | — | — |
| Cash at bank | £122,153 | £184,402 | £357,041 | £190,405 | £132,595 | £2,085 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £821,000 | £987,700 | £1,133,700 | £0 | — | £100 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £927,600 | £1,124,962 | £1,472,671 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,340 | £131,460 | £1,546 | — | — | — | — | — |
| Net current assets | £15,553 | £47,140 | £18,070 | £189,065 | £1,135 | £639 | £100 | — | — | — | — |
| Assets less current liabilities | £15,553 | £47,140 | £18,070 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesNo charges available in our records.