Environment Media Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£316,475
Cash
£36,043
Turnover
—
Profit / loss
—
Current assets
£827,532
Creditors < 1 year
£1,163,804
Equity
−£316,475
Average employees
14
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£316,475 | £22,984 | −£108,996 |
| Equity | −£316,475 | £22,984 | −£108,996 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £19,797 | £23,325 | £2,073 |
| Current assets | £827,532 | £456,283 | £526,443 |
| Cash at bank | £36,043 | £61,833 | £92,670 |
| Debtors | £791,489 | £394,450 | £433,773 |
| Liabilities | |||
| Creditors within one year | £1,163,804 | £453,035 | — |
| Provisions | £0 | £3,589 | — |
| Net current assets | −£336,272 | £3,248 | −£111,069 |
| Assets less current liabilities | −£316,475 | £26,573 | −£108,996 |
| People | |||
| Average employees | 14 | 16 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-10-04
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-01-09 · satisfied 2021-07-05
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2021-07-15
All monies
SatisfiedUnknown · created 2008-01-25 · satisfied 2021-07-05
All monies
SatisfiedAll Assets · created 2005-03-02 · satisfied 2010-09-07
All monies
SatisfiedAll Assets · created 2003-04-14 · satisfied 2008-04-16
All monies
Satisfied