Mediaworks Manchester Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£189,944
Cash
£90,848
Turnover
—
Profit / loss
—
Current assets
£218,590
Creditors < 1 year
£410,943
Equity
−£189,944
Average employees
4
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 | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£189,944 | −£122,500 |
| Equity | −£189,944 | −£122,500 |
| Assets | ||
| Property, plant & equipment | £3,005 | £1,783 |
| Current assets | £218,590 | £200,543 |
| Cash at bank | £90,848 | £58,469 |
| Debtors | £127,742 | £142,074 |
| Liabilities | ||
| Creditors within one year | £410,943 | £324,610 |
| Provisions | £596 | £216 |
| Net current assets | −£192,353 | −£124,067 |
| Assets less current liabilities | −£189,348 | −£122,284 |
| People | ||
| Average employees | 4 | 5 |
| Source evidence | 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 2023-03-21 · satisfied 2025-01-08
—
Satisfied