Mission-Media Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,158,953
Cash
£345,558
Turnover
—
Profit / loss
—
Current assets
£943,459
Creditors < 1 year
£1,979,907
Equity
−£1,158,953
Average employees
44
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,158,953 | −£3,048,042 | −£2,438,776 | −£752,985 | — | £36,782 | — |
| Equity | −£1,158,953 | −£3,048,042 | −£2,438,776 | −£752,985 | £36,782 | £36,782 | £1,125,492 |
| Assets | |||||||
| Fixed assets | £38,530 | £48,286 | — | — | — | — | — |
| Property, plant & equipment | £38,530 | £48,286 | £36,278 | £42,117 | — | £71,534 | — |
| Current assets | £943,459 | £2,566,323 | £1,664,985 | £1,928,181 | — | £2,469,091 | — |
| Cash at bank | £345,558 | £1,465,010 | £731,791 | £441,461 | — | £451,540 | — |
| Debtors | £597,901 | £1,101,313 | £933,194 | £1,266,775 | — | £1,634,948 | — |
| Stock | — | — | — | £219,945 | — | £382,603 | — |
| Liabilities | |||||||
| Creditors within one year | £1,979,907 | £2,462,273 | £3,696,891 | £1,129,009 | — | £2,493,841 | — |
| Creditors after one year | £161,035 | £3,194,631 | £439,410 | £1,594,211 | — | — | — |
| Net current assets | −£1,036,448 | £104,050 | −£2,031,906 | £799,172 | — | −£24,750 | — |
| Assets less current liabilities | −£997,918 | £152,336 | −£1,995,628 | £841,289 | — | £46,784 | — |
| Profit & loss | |||||||
| Turnover | — | — | £4,318,542 | £9,461,819 | — | £11,312,080 | — |
| Gross profit | — | — | £2,564,778 | £5,046,344 | — | £5,655,341 | — |
| Operating profit | — | — | −£1,684,043 | −£804,803 | — | −£458,615 | — |
| Profit before tax | — | — | −£1,682,116 | −£805,592 | — | −£466,613 | — |
| Profit / loss | — | — | −£1,685,791 | −£789,767 | — | −£374,004 | — |
| People | |||||||
| Average employees | 44 | 50 | 61 | 64 | — | 79 | — |
| Source evidence | 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: Liquidation.
Show 5 satisfied / released
All Assets · created 2022-03-21 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2021-04-06
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SatisfiedFixed · created 2011-10-03 · satisfied 2018-03-19
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2018-03-19
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SatisfiedUnknown · created 2006-03-22 · satisfied 2009-05-08
All monies
Satisfied