Mediaplay Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2010-12-31 · GBP
Net assets
£190,545
Cash
£439,411
Turnover
—
Profit / loss
—
Current assets
£735,786
Creditors < 1 year
—
Equity
£190,545
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 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £190,545 | £221,116 | £66,411 | £128,003 |
| Equity | £190,545 | £221,116 | £66,411 | £128,003 |
| Assets | ||||
| Current assets | £735,786 | £623,938 | £204,610 | £456,118 |
| Cash at bank | £439,411 | £380,938 | £204,610 | £330,716 |
| Debtors | £296,375 | £243,000 | — | £125,402 |
| Liabilities | ||||
| Net current assets | £190,545 | £221,116 | £66,411 | £456,118 |
| Assets less current liabilities | £190,545 | £221,116 | £66,411 | £456,118 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-08-04 · satisfied 2024-05-09
—
Satisfied