Mediaworks Scotland Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£185,711
Cash
£37,177
Turnover
—
Profit / loss
—
Current assets
£525,628
Creditors < 1 year
£802,536
Equity
−£185,711
Average employees
5
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£185,711 | −£57,102 | −£55,998 |
| Equity | −£185,711 | −£57,102 | −£55,998 |
| Assets | |||
| Property, plant & equipment | £100,255 | £106,810 | £1,429 |
| Current assets | £525,628 | £357,428 | £328,453 |
| Cash at bank | £37,177 | £52,322 | £140,763 |
| Debtors | £488,451 | £305,106 | £187,690 |
| Liabilities | |||
| Creditors within one year | £802,536 | £509,844 | £385,880 |
| Provisions | £9,058 | £11,496 | £0 |
| Net current assets | −£276,908 | −£152,416 | −£57,427 |
| Assets less current liabilities | −£176,653 | −£45,606 | −£55,998 |
| People | |||
| Average employees | 5 | 7 | 5 |
| Source evidence | 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 2021-09-06 · satisfied 2025-01-08
—
Satisfied