Mediaworks Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Derby
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£56,190
Cash
£6,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£122,028
Equity
£56,190
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,190 | £36,880 | £37,113 | £20,386 | £13,423 | £10,213 | £4,385 | £3,967 | — | £50,900 | £50,900 | £50,900 | — | — |
| Equity | £56,190 | £36,880 | £37,113 | £20,386 | £13,423 | £10,213 | £4,385 | £3,967 | — | £50,900 | £50,900 | £50,900 | £40,886 | £32,936 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £26,188 | £26,322 | £26,500 | £26,738 | £27,057 | — | £27,794 | £27,794 | £27,794 | — | — |
| Property, plant & equipment | £194,707 | £194,763 | £194,838 | £26,188 | £26,322 | £26,500 | £26,738 | £27,057 | £25,786 | — | £27,794 | £27,794 | £27,794 | £27,794 |
| Current assets | — | — | — | — | — | — | — | — | — | £27,744 | £27,744 | £27,744 | — | — |
| Cash at bank | £6,496 | £2,154 | £3,750 | £47,085 | £56,305 | £60,104 | £213 | £1,465 | — | — | £27,744 | £27,744 | £17,730 | £11,455 |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,028 | £132,713 | £131,550 | £13,195 | £19,985 | £26,391 | £31,336 | £32,489 | — | — | — | £4,638 | £4,638 | £6,313 |
| Creditors after one year | £22,985 | £27,324 | £29,925 | £39,692 | £49,219 | £50,000 | — | — | — | £4,638 | £4,638 | — | — | — |
| Net current assets | −£115,532 | −£130,559 | −£127,800 | £33,890 | £36,320 | £33,713 | £31,123 | £31,024 | — | £27,744 | £27,744 | £23,106 | £13,092 | £5,142 |
| Assets less current liabilities | £79,175 | £64,204 | £67,038 | £60,078 | £62,642 | £60,213 | £4,385 | £3,967 | — | £55,538 | £55,538 | £50,900 | £40,886 | £32,936 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-02-24
£192,773.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding