Mediatonic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2011-09-30 · GBP · unknown scope
Net assets
£375,854
Cash
£210,206
Turnover
—
Profit / loss
—
Current assets
£603,103
Creditors < 1 year
—
Equity
£375,854
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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £375,854 | £271,078 |
| Equity | £375,854 | £271,078 |
| Assets | ||
| Fixed assets | £24,118 | £24,330 |
| Property, plant & equipment | £24,118 | £24,330 |
| Current assets | £603,103 | £295,075 |
| Cash at bank | £210,206 | £153,989 |
| Debtors | £392,897 | £141,086 |
| Liabilities | ||
| Net current assets | £351,736 | £246,748 |
| Assets less current liabilities | £375,854 | £271,078 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-12-06 · satisfied 2021-02-10
—
SatisfiedUnknown · created 2007-12-21 · satisfied 2018-09-19
All monies
Satisfied