Weclick Media Ltd

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£47,564

Cash

£10,018

Turnover

—

Profit / loss

—

Current assets

£368,138

Creditors < 1 year

£356,699

Equity

£47,564

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£47,564	£129,817	£273,340	£273,452	£194,536	£32,504
Equity	£47,564	£129,817	£273,340	—	—	—
Assets
Property, plant & equipment	£36,125	£33,488	£43,246	£51,870	£35,814	£37,068
Current assets	£368,138	£470,708	£475,360	£373,748	£370,693	£175,521
Cash at bank	£10,018	£88,664	£80,668	£70,040	£102,783	£57,121
Debtors	£358,120	£382,044	£394,692	£303,708	£267,910	£118,400
Liabilities
Creditors within one year	£356,699	£374,379	£245,266	£142,048	£205,128	£173,055
Provisions	—	—	—	£10,118	£6,843	£7,030
Net current assets	£11,439	£96,329	£230,094	£231,700	£165,565	£2,466
Assets less current liabilities	—	—	—	£283,570	£201,379	£39,534
People
Average employees	26	25	22	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2017-01-12

—

Outstanding

Unknown · created 2010-08-13

All monies

Outstanding

Unknown · created 2007-08-20

AN AMOUNT EQUAL TO THREE MONTH'S RENT AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding