Iliffe Media Limited
Publishing of newspapers · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
—
Cash
£59,382
Turnover
—
Profit / loss
−£867,571
Current assets
£437,213
Creditors < 1 year
£5,238,022
Equity
£6,965,590
Average employees
53
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 | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £6,965,590 | −£93,331 |
| Assets | ||
| Fixed assets | £17,085,028 | £63,702 |
| Intangible assets | £13,767 | — |
| Property, plant & equipment | £70,788 | £63,702 |
| Current assets | £437,213 | £245,698 |
| Cash at bank | £59,382 | £157,098 |
| Liabilities | ||
| Creditors within one year | £5,238,022 | £181,890 |
| Creditors after one year | £5,318,629 | £220,841 |
| Net current assets | −£4,800,809 | £63,808 |
| Assets less current liabilities | £12,284,219 | £127,510 |
| Profit & loss | ||
| Profit / loss | −£867,571 | −£476,540 |
| People | ||
| Average employees | 53 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.