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Companies/09623580

Mobile Media Properties Limited

Other letting and operating of own or leased real estate · Christchurch

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,483
Cash
£47,595
Turnover
—
Profit / loss
—
Current assets
£50,708
Creditors < 1 year
—
Equity
£3,483
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-3112 months · Company2023-12-3012 months · Company2022-12-3012 months2021-12-3012 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,483£4,337£7,509£10,903£13,017£4,854£12,581−£21,351−£13,236−£2,344
Equity£3,483£4,337£7,509£10,903£13,017£4,854£12,581−£21,351−£13,236−£2,344
Assets
Current assets£50,708£58,600£75,842£88,170£107,181£140£1,395£110£923£192
Cash at bank£47,595£55,255£69,422£83,525£93,266£40£29£10£126£92
Debtors£3,113£3,345£6,420£4,645£13,915£100£1,366£100£797£100
Liabilities
Creditors within one year—————£56,653————
Creditors after one year—————£44,390————
Provisions—————£4,243————
Net current assets−£51,315−£42,158−£30,664−£16,211−£7,861−£56,513−£50,943−£52,497−£191,252−£178,474
Assets less current liabilities£58,685£67,842£79,336£93,789£102,139£53,487£59,057£25,503£36,748£49,526
People & pay
Average employees1111111———
Source evidenceView 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

4 outstanding charges
Floating · created 2020-05-20
—
Outstanding
—
Outstanding
Fixed · created 2015-12-18
—
Outstanding
All Assets · created 2015-10-12
—
Outstanding