Ideas + Cars Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£50,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£610,628
Creditors < 1 year
£459,688
Equity
−£50,302
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£50,302 | −£16,132 | −£19,441 | £30,887 | −£30,053 | £1,794 | £5,955 | −£17,879 | −£32,457 | £31,157 | £31,644 | £9,994 |
| Equity | −£50,302 | −£16,132 | £19,441 | £30,887 | −£30,053 | £1,794 | £5,955 | −£17,879 | −£32,457 | £31,157 | £31,644 | £9,994 |
| Assets | ||||||||||||
| Fixed assets | £226,507 | £211,154 | £220,995 | £245,666 | £232,099 | £175,233 | £98,943 | £108,456 | £101,582 | £46,524 | £14,855 | £16,219 |
| Property, plant & equipment | £226,507 | £211,154 | £220,995 | £245,666 | £232,099 | £175,233 | £98,943 | £108,456 | £101,582 | £46,474 | £14,805 | £16,219 |
| Current assets | £610,628 | £738,720 | £292,422 | £117,520 | £66,605 | £80,863 | £110,645 | £95,496 | £88,719 | £100,166 | £118,610 | £123,903 |
| Cash at bank | — | — | £10,267 | £0 | £1,440 | £1,714 | — | — | — | £7,493 | £4,927 | £9,388 |
| Debtors | £298,268 | £225,267 | — | £59,024 | £21,365 | £53,690 | £85,593 | £76,948 | £65,816 | £66,613 | £99,451 | £100,107 |
| Stock | £312,360 | £513,453 | £76,043 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £459,688 | £655,236 | £269,545 | £284,333 | £155,104 | £204,322 | — | — | — | — | — | — |
| Creditors after one year | £427,749 | £310,770 | £263,313 | £47,966 | £173,653 | £49,980 | — | — | — | — | — | — |
| Net current assets | £150,940 | £83,484 | — | −£166,813 | −£88,499 | −£123,459 | −£92,988 | −£126,335 | −£128,715 | −£15,367 | £16,789 | −£6,225 |
| Assets less current liabilities | £377,447 | £294,638 | £243,872 | £78,853 | £143,600 | £51,774 | £5,955 | −£17,879 | −£27,133 | £31,157 | £31,644 | £9,994 |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.