Machine Advertising Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£24,921
Cash
£38,495
Turnover
—
Profit / loss
—
Current assets
£44,657
Creditors < 1 year
£19,736
Equity
£24,921
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-08-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-08-31GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,921 | −£670,752 | −£841,946 | −£605,657 | −£202,737 | −£110,608 | −£40,699 | −£40,699 | £72,556 | −£299,962 | — | — | — | — | — | — |
| Equity | £24,921 | −£670,752 | −£841,946 | −£605,657 | −£202,737 | −£110,608 | −£40,699 | −£40,699 | £72,556 | −£299,962 | −£247,496 | −£180,435 | −£123,252 | — | £35,303 | £83,088 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £14,949 | £14,949 | £26,699 | £38,171 | £50,843 | — | — | — | £101,459 | £2,616 |
| Intangible assets | — | — | — | — | — | — | £12,271 | £12,271 | £24,544 | £36,817 | £49,090 | £61,363 | £73,635 | £85,908 | — | — |
| Property, plant & equipment | £0 | £3,611 | £2,051 | £2,042 | £3,420 | £3,610 | £2,678 | £2,678 | £2,155 | £1,354 | £1,753 | £2,469 | £2,312 | £2,975 | £3,278 | £2,616 |
| Current assets | £44,657 | £199,606 | £138,076 | £124,551 | £156,143 | £205,860 | £182,088 | — | — | — | £349,728 | £215,129 | £194,297 | — | £144,290 | £94,576 |
| Cash at bank | £38,495 | £95,952 | £83,313 | £55,870 | £13,324 | £80,588 | £4,779 | £4,779 | £56,434 | £496 | — | £1,483 | — | £76,106 | — | £70,021 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £349,728 | £213,646 | £194,297 | £120,790 | £144,290 | £24,555 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,736 | £714,573 | £813,073 | £550,483 | £320,633 | £320,078 | £237,736 | £237,736 | £226,433 | £487,744 | — | — | — | — | — | £14,104 |
| Creditors after one year | £0 | £159,396 | £169,000 | £181,767 | £41,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,921 | −£514,967 | −£674,997 | −£425,932 | −£164,490 | −£114,218 | −£55,648 | −£55,648 | £45,857 | −£338,133 | −£298,339 | −£244,267 | −£199,199 | — | −£66,156 | £80,472 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£299,962 | −£247,496 | −£180,435 | −£123,252 | — | £35,303 | £83,088 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£72,786 | — |
| People | ||||||||||||||||
| Average employees | 3 | 7 | 8 | 7 | 8 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-11-25 · satisfied 2024-01-22
—
Satisfied