End To End Media Limited
Other sports activities · Lymm
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£148,145
Cash
£306,242
Turnover
—
Profit / loss
—
Current assets
£1,190,378
Creditors < 1 year
—
Equity
£148,145
Average employees
4
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,145 | £99,942 | £26,433 | £1,671 | −£14,515 | −£33,633 | — | — | — | — | — |
| Equity | £148,145 | £99,942 | £26,433 | £1,671 | −£14,515 | −£33,633 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £5,341 | £2,811 | £3,747 | £1,375 | £1,397 | £0 | — | — | — | — | — |
| Current assets | £1,190,378 | £521,880 | £246,932 | £201,047 | £386,160 | £38,736 | £1 | — | — | — | — |
| Cash at bank | £306,242 | £121,172 | £1,453 | £4,411 | £239,244 | £29,310 | £0 | — | — | — | — |
| Debtors | £884,136 | £400,708 | £245,479 | £196,636 | £146,916 | £9,426 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||
| Provisions | £1,015 | £534 | £712 | £265 | £265 | £0 | — | — | — | — | — |
| Net current assets | £143,819 | £97,665 | £23,398 | £561 | −£15,647 | −£33,633 | £1 | — | — | — | — |
| Assets less current liabilities | £149,160 | £100,476 | £27,145 | £1,936 | −£14,250 | −£33,633 | £1 | £1 | £1 | £1 | £1 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-29
—
Outstanding