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Companies/02837987

The Media Exchange Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£7,848
Cash
£771
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,848
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£7,848£47,995£50,712£274,121£134,827−£12,528£57,886—
Equity−£7,848£47,995£50,712£274,121£134,827−£12,528£57,886£171,233
Assets
Property, plant & equipment£3,995£7,552£12,596£16,392£11,861£8,917£10,530£13,536
Current assets———£551,779£402,087£199,576£268,736£291,449
Cash at bank£771£9,730£19,539£227,829£160,389£120,092£8,640£74,918
Debtors———£323,950£241,698£79,484£260,096£216,531
Liabilities
Creditors within one year———£266,647£242,660£174,953£221,380—
Creditors after one year———£27,403£36,461£46,068£0—
Net current assets———£285,132£159,427£24,623£47,356£157,697
Assets less current liabilities———£301,524£171,288£33,540£57,886£171,233
People
Average employees9101010899—
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2001-01-09 · satisfied 2016-08-03
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-06-19 · satisfied 2016-08-03
All monies
Satisfied
Unknown · created 1993-10-18 · satisfied 2016-08-03
All monies
Satisfied
Property · created 1993-09-18 · satisfied 1995-01-19
All monies
Satisfied