Onespacemedia Ltd.
Private Limited Company · Cambridge
Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£16,305
Cash
£4,580
Turnover
—
Profit / loss
—
Current assets
£358,553
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2019-12-3114 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£16,305 | £4,176 | £4,457 | £13,808 | £3,168 | £786 |
| Equity | — | — | — | £13,808 | £3,168 | — |
| Assets | ||||||
| Fixed assets | £13,370 | £12,327 | £14,907 | £8,551 | £9,662 | — |
| Property, plant & equipment | £13,370 | £12,327 | £14,907 | — | — | £9,777 |
| Current assets | £358,553 | £229,835 | £257,520 | £190,594 | £88,042 | £60,154 |
| Cash at bank | £4,580 | £112 | £8,575 | — | — | £274 |
| Debtors | £353,973 | £229,723 | £248,945 | — | — | £59,880 |
| Liabilities | ||||||
| Creditors | £381,362 | £193,878 | £267,970 | — | — | — |
| Creditors within one year | — | — | — | £185,337 | £94,536 | £67,190 |
| Provisions | — | — | — | — | — | £1,955 |
| Net current assets | −£22,809 | £35,957 | −£10,450 | £5,257 | −£6,494 | −£7,036 |
| Assets less current liabilities | −£9,439 | £48,284 | £4,457 | £13,808 | £3,168 | £2,741 |
| People & pay | ||||||
| Average employees | 13 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Osm Group Ltd
56%1 director continued here after this company closed · 13 days apart · 61% name match
All Assets · created 2015-09-21
—
OutstandingUnknown · created 2012-05-15
£2,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding