Mood Media UK Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,221,000
Cash
£17,000
Turnover
—
Profit / loss
£289,000
Current assets
£8,826,000
Creditors < 1 year
£13,527,000
Equity
£1,221,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,221,000 | £932,000 | £1,643,000 | £1,643,540 | — |
| Equity | £1,221,000 | £932,000 | £1,643,000 | £1,643,540 | −£437,127 |
| Assets | |||||
| Fixed assets | £5,922,000 | £5,931,000 | — | £5,936,545 | — |
| Property, plant & equipment | £3,000 | £12,000 | — | £18,022 | — |
| Current assets | £8,826,000 | £3,655,000 | — | £3,508,467 | — |
| Cash at bank | £17,000 | £6,000 | — | £2,406 | — |
| Debtors | £8,809,000 | £3,649,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,527,000 | £8,654,000 | — | £7,801,472 | — |
| Net current assets | −£4,701,000 | −£4,999,000 | — | −£4,293,005 | — |
| Assets less current liabilities | — | — | — | £1,643,540 | — |
| Profit & loss | |||||
| Profit / loss | £289,000 | −£711,000 | — | £2,080,667 | — |
| People | |||||
| Average employees | 0 | 0 | — | 27 | — |
| Source evidence | 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 2018-05-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-10-01 · satisfied 2011-05-10
All monies
Satisfied