Mara Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£274,715
Cash
£179,143
Turnover
—
Profit / loss
—
Current assets
£395,706
Creditors < 1 year
—
Equity
£274,715
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £274,715 | £406,596 | — | — | £275,522 | £259,821 | £263,741 | £167,988 | — | — | — | — | £263 | −£6,565 |
| Equity | £274,715 | £406,596 | £336,991 | £221,167 | £275,522 | £259,821 | £263,741 | £167,988 | £106,253 | £29,654 | £33,539 | £17,013 | £263 | −£6,565 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,589 | £0 |
| Property, plant & equipment | £24,673 | £39,342 | £84,725 | £135,492 | £212,953 | £9,568 | £16,628 | £7,835 | £11,853 | £2,308 | £1,949 | £4,750 | £6,589 | £0 |
| Current assets | £395,706 | £647,536 | £602,974 | £812,283 | £1,005,587 | £1,074,710 | £462,948 | £788,124 | £402,492 | £185,201 | £373,439 | £198,344 | £116,110 | £182,191 |
| Cash at bank | £179,143 | £321,366 | £215,829 | £596,070 | £604,249 | £468,587 | £256,781 | £581,425 | £323,939 | £25,969 | £366,704 | £188,682 | £110,807 | £90,937 |
| Debtors | £216,563 | £326,170 | £387,145 | £216,213 | £401,338 | £606,123 | £206,167 | £206,699 | £78,553 | £159,232 | £6,735 | £9,662 | £5,303 | £91,254 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £341,849 | £186,081 | — | — |
| Provisions | — | — | — | — | £3,405 | £1,818 | £3,159 | £0 | — | — | — | — | — | — |
| Net current assets | £250,042 | £367,254 | £252,266 | £85,675 | £65,974 | £252,071 | £250,272 | £160,153 | £94,400 | £27,346 | £31,590 | £12,263 | −£6,326 | −£6,565 |
| Assets less current liabilities | £274,715 | £406,596 | £336,991 | £221,167 | £278,927 | £261,639 | £266,900 | £167,988 | £106,253 | £29,654 | £33,539 | £17,013 | £263 | −£6,565 |
| People | ||||||||||||||
| Average employees | 6 | 10 | 12 | 11 | 7 | 8 | 8 | 6 | 1 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-05-02
—
OutstandingAll Assets · created 2018-11-29
—
Outstanding