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Companies/07086928

H2Creative Media Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-12-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,423
Creditors < 1 year
—
Equity
−£69,103
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets———−£14,322
Equity−£69,103−£27,020−£24,865−£14,322
Assets
Fixed assets£6,944£5,297£4,204—
Property, plant & equipment———£4,403
Current assets£121,423£130,338£130,437£127,430
Cash at bank———£18,472
Debtors———£108,958
Liabilities
Creditors within one year———£145,274
Provisions———£881
Net current assets−£76,047−£32,317−£29,069−£17,844
Assets less current liabilities−£69,103−£27,020−£24,865−£13,441
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.