Pocket Media (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£66,392
Cash
£608
Turnover
—
Profit / loss
—
Current assets
£539,555
Creditors < 1 year
—
Equity
£66,392
Average employees
6
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,392 | £180,687 | £931,395 | £146,045 | £58,381 | £29,475 | £14,953 | £32,787 | £22,734 | £30,896 | £50,268 |
| Equity | £66,392 | £180,687 | £931,395 | £146,045 | £58,381 | £29,475 | £14,953 | £32,787 | £22,734 | £30,896 | £50,268 |
| Assets | |||||||||||
| Fixed assets | £50,923 | £60,254 | £123,075 | £53,910 | £56,863 | £50,581 | £40,318 | £50,442 | £31,536 | £25,761 | £37,271 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £35,823 | £45,154 | £31,385 | £22,220 | £12,673 | £151 | £128 | £252 | £0 | £382 | £1,327 |
| Current assets | £539,555 | £766,874 | £1,427,009 | £382,957 | £272,672 | £144,029 | £108,099 | £72,673 | £128,609 | £151,941 | £196,142 |
| Cash at bank | £608 | £610 | £619,433 | £157,828 | £2,813 | £0 | — | — | — | £47 | £8,701 |
| Debtors | £152,699 | £132,200 | £475,889 | £137,430 | £105,711 | £33,718 | £20,173 | £24,635 | £14,919 | £27,358 | £47,331 |
| Stock | £386,248 | £634,064 | £331,687 | £87,699 | £164,148 | £110,311 | £87,926 | £48,038 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £89,772 | £146,806 | £159,547 |
| Creditors after one year | — | — | — | — | — | — | — | — | £47,639 | £0 | £23,333 |
| Provisions | £0 | £6,985 | £4,116 | £2,375 | £760 | £27 | £25 | £0 | — | — | £265 |
| Net current assets | £24,528 | £130,981 | £818,249 | £102,573 | £3,250 | −£8,440 | −£1,034 | £18,318 | £38,837 | £5,135 | £36,595 |
| Assets less current liabilities | £75,451 | £191,235 | £941,324 | £156,483 | £60,113 | £42,141 | £39,284 | £68,760 | £70,373 | £30,896 | £73,866 |
| People | |||||||||||
| Average employees | 6 | 16 | 13 | 6 | 3 | 6 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-28
—
OutstandingFixed · created 2022-02-21
—
OutstandingAll Assets · created 2022-02-21
—
OutstandingShow 3 satisfied / released
Floating · created 2018-09-19
—
Part SatisfiedAll Assets · created 2010-05-11 · satisfied 2021-05-12
All monies
SatisfiedAll Assets · created 2010-04-22 · satisfied 2021-05-12
All monies
Satisfied