Transmedia Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£32,131
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,020,392
Creditors < 1 year
—
Equity
£32,131
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2811 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,131 | £45,300 | £56,388 | — | — | — | — | — | — | £122,446 |
| Equity | £32,131 | £45,300 | £56,388 | −£22,525 | −£25,699 | £10,368 | £10,424 | £2,905 | £123,393 | £122,446 |
| Assets | ||||||||||
| Current assets | £2,020,392 | £1,439,489 | £764,970 | £1,004,473 | £1,189 | £11,049 | — | — | £124,272 | £157,051 |
| Cash at bank | £0 | £908 | £976 | £1,089 | £1,189 | £0 | — | — | £776 | £396 |
| Debtors | £2,020,392 | £1,438,581 | £763,994 | £1,003,384 | £0 | £11,049 | £35,975 | £7,505 | £123,496 | £156,655 |
| Liabilities | ||||||||||
| Net current assets | £32,129 | £45,298 | £56,386 | −£22,527 | −£25,701 | £10,366 | £10,422 | £2,903 | £123,391 | £122,644 |
| Assets less current liabilities | £32,131 | £45,300 | £56,388 | −£22,525 | −£25,699 | £10,368 | £10,424 | £2,905 | £123,393 | £122,646 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2011-10-03 · satisfied 2020-12-04
All monies
SatisfiedAll Assets · created 2011-10-03 · satisfied 2020-12-04
All monies
SatisfiedAll Assets · created 2002-12-07 · satisfied 2014-12-03
All monies
Satisfied