Cd Media Training Ltd
Other education n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
—
Cash
£137,947
Turnover
—
Profit / loss
—
Current assets
£148,328
Creditors < 1 year
—
Equity
£134,934
Average employees
3
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £20,481 | £31,138 | −£561 | −£4,065 |
| Equity | £134,934 | £156,975 | £108,087 | £59,884 | £29,788 | £52,074 | £61,446 | £78,356 | £20,356 | £20,481 | £31,138 | −£561 | −£4,065 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £17,017 | £16,890 | £0 | — |
| Property, plant & equipment | £30,486 | £0 | — | — | £752 | £25,588 | £51,022 | £69,142 | £14,458 | £17,017 | £16,890 | £0 | — |
| Current assets | £148,328 | £218,799 | £153,246 | £103,220 | £64,712 | £71,733 | £42,394 | £32,912 | £29,201 | £25,450 | £29,510 | £27,796 | £22,230 |
| Cash at bank | £137,947 | £209,792 | £132,522 | £90,545 | £59,096 | £69,375 | £38,064 | £25,379 | £26,485 | £22,981 | £22,939 | £22,199 | £14,929 |
| Debtors | £9,881 | £8,507 | £20,224 | £12,175 | £5,116 | £1,858 | £3,830 | £7,033 | £2,216 | £1,969 | £5,321 | £97 | £801 |
| Stock | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £35,676 | £45,247 | £31,970 | £23,698 | £23,303 | — | — | — | — |
| Net current assets | £104,448 | £156,975 | £108,087 | £59,884 | £29,036 | £26,486 | £10,424 | £9,214 | £5,898 | £3,464 | £14,248 | £25,036 | £21,532 |
| Assets less current liabilities | £134,934 | £156,975 | £108,087 | £59,884 | £29,788 | £52,074 | £61,446 | £78,356 | £20,356 | £20,481 | £31,138 | £25,036 | £21,532 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.