Dma Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£968,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,987,723
Creditors < 1 year
£946,006
Equity
£968,726
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £968,726 | £958,323 | £933,706 | £814,215 | £800,181 | £761,604 | £685,812 | £691,338 | £524,717 | £350,468 |
| Equity | £968,726 | £958,323 | £933,706 | £814,215 | £800,181 | £761,604 | £685,812 | £691,338 | £524,717 | £350,468 |
| Assets | ||||||||||
| Fixed assets | £54,919 | £9,151 | £18,547 | £10,168 | £0 | £7,813 | £29,518 | £16,157 | £18,122 | £11,366 |
| Property, plant & equipment | £15,889 | £9,121 | £18,517 | £10,168 | £0 | £7,783 | £29,488 | £16,127 | £18,092 | £4,262 |
| Current assets | £1,987,723 | £1,642,760 | £1,103,881 | £1,092,608 | £1,288,714 | £1,149,159 | £1,064,862 | £1,037,960 | £1,005,268 | £737,594 |
| Cash at bank | — | — | £18,408 | £7,946 | £28,733 | £17,785 | £20,848 | — | £264,226 | £172,073 |
| Debtors | — | — | £1,085,473 | £1,084,662 | £1,259,981 | £1,131,374 | £1,044,014 | £1,037,960 | £741,042 | £565,521 |
| Liabilities | ||||||||||
| Creditors within one year | £946,006 | £287,859 | £198,365 | £191,085 | £489,592 | — | — | — | — | — |
| Creditors after one year | £202,432 | £306,178 | £9,722 | £16,146 | £0 | — | — | — | — | — |
| Net current assets | £1,144,611 | £1,375,426 | £924,881 | £919,665 | £872,646 | £753,791 | £697,660 | £748,227 | £766,923 | £484,185 |
| Assets less current liabilities | £1,199,530 | £1,384,577 | £943,428 | £929,833 | £872,646 | £761,604 | £727,178 | £764,384 | £785,045 | £495,551 |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dma Media Holdings Limited
45%formed sharing 1 director with this closed company · 77 days apart · 100% name match
All Assets · created 2021-05-27
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OutstandingShow 8 satisfied / released
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Satisfied