Barcroft Media Limited
Dormant Company · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
—
Cash
£183,495
Turnover
—
Profit / loss
—
Current assets
£544,900
Creditors < 1 year
£336,788
Equity
£171,061
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £171,061 | £150,537 |
| Assets | ||
| Fixed assets | £33,334 | £42,318 |
| Property, plant & equipment | £31,976 | £42,318 |
| Current assets | £544,900 | £622,521 |
| Cash at bank | £183,495 | £21,746 |
| Debtors | £361,405 | £600,775 |
| Liabilities | ||
| Creditors within one year | £336,788 | £406,594 |
| Creditors after one year | £65,000 | £100,374 |
| Net current assets | £208,112 | £215,927 |
| Assets less current liabilities | £241,446 | £258,245 |
| Source evidence | 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 2019-07-25 · satisfied 2020-02-05
—
SatisfiedAll Assets · created 2007-01-16 · satisfied 2016-04-14
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-12-17 · satisfied 2018-09-27
All monies
Satisfied