Marketreach Licensing Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2012-03-31 · GBP · unknown scope
Net assets
—
Cash
£67,983
Turnover
—
Profit / loss
—
Current assets
£115,531
Creditors < 1 year
£104,286
Equity
£12,098
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£41,755 |
| Equity | £12,098 | −£27,882 | −£41,755 |
| Assets | |||
| Property, plant & equipment | £853 | £1,191 | — |
| Current assets | £115,531 | £76,247 | £59,577 |
| Cash at bank | £67,983 | £48,371 | £14,553 |
| Debtors | £24,228 | £5,500 | £20,267 |
| Liabilities | |||
| Creditors within one year | £104,286 | £105,320 | — |
| Net current assets | £11,245 | −£29,073 | −£41,755 |
| Assets less current liabilities | £12,098 | £27,882 | −£41,755 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-10-05 · satisfied 2016-06-13
£12,337.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-10-05 · satisfied 2016-06-13
£12,337.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied