Ae3 Media Ltd.
Other professional, scientific and technical activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,433,307
Cash
£388,931
Turnover
—
Profit / loss
—
Current assets
£5,249,304
Creditors < 1 year
£941,097
Equity
£4,433,307
Average employees
19
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,433,307 | £4,474,853 | — |
| Equity | £4,433,307 | £4,474,853 | £727,995 |
| Assets | |||
| Fixed assets | £127,385 | £181,648 | £380,266 |
| Intangible assets | £115,359 | £149,966 | — |
| Property, plant & equipment | £12,026 | £31,682 | £51,492 |
| Current assets | £5,249,304 | £5,202,836 | £1,192,020 |
| Cash at bank | £388,931 | £1,164,845 | £541,600 |
| Debtors | £4,801,394 | £3,979,917 | £531,574 |
| Stock | £58,979 | £58,074 | — |
| Liabilities | |||
| Creditors within one year | £941,097 | £903,612 | £844,291 |
| Provisions | £2,285 | £6,019 | — |
| Net current assets | £4,308,207 | £4,299,224 | £347,729 |
| Assets less current liabilities | £4,435,592 | £4,480,872 | £727,995 |
| People | |||
| Average employees | 19 | 18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.