Mediashore Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£74,126
Cash
£689,581
Turnover
—
Profit / loss
—
Current assets
£1,308,396
Creditors < 1 year
—
Equity
£74,126
Average employees
27
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,126 | £278,188 | £569,592 | £641,946 | £597,304 | £617,005 | £542,286 | £371,705 | £50,931 | £22,932 | £92,094 |
| Equity | £74,126 | £278,188 | £569,592 | £641,946 | £597,304 | £617,005 | £542,286 | £371,705 | £50,931 | £22,932 | £92,094 |
| Assets | |||||||||||
| Fixed assets | £312,080 | £445,531 | — | — | — | — | £558,599 | £265,033 | £228,082 | £238,334 | £193,973 |
| Property, plant & equipment | £302,030 | £445,531 | £418,906 | £533,472 | £620,372 | £607,632 | £558,599 | £265,033 | £228,082 | £238,334 | £193,973 |
| Current assets | £1,308,396 | £1,186,127 | £1,122,253 | £1,158,658 | £1,242,166 | £1,200,344 | £1,138,273 | £1,021,986 | £828,598 | £611,338 | £897,598 |
| Cash at bank | £689,581 | £808,359 | £250,831 | £269,199 | £198,645 | £297,533 | £205,316 | £287,261 | £112,333 | £24,933 | £17,656 |
| Debtors | £568,815 | £342,768 | £836,422 | £854,459 | £1,008,521 | £867,811 | £917,957 | £709,725 | £701,265 | £570,115 | £860,469 |
| Stock | £50,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £755,327 | £701,782 | £697,623 | £537,955 | £672,707 |
| Creditors after one year | — | — | — | — | — | — | £323,006 | £187,403 | £296,062 | £281,967 | £319,326 |
| Provisions | £0 | £32,010 | £53,325 | £68,689 | £79,481 | £85,620 | £76,253 | £26,129 | £12,064 | £6,818 | £7,444 |
| Net current assets | £148,437 | £385,365 | £287,023 | £370,957 | £328,996 | £411,709 | £382,946 | £320,204 | £130,975 | £73,383 | £224,891 |
| Assets less current liabilities | £460,517 | £830,896 | £705,929 | £904,429 | £949,368 | £1,019,341 | £941,545 | £585,237 | £359,057 | £311,717 | £418,864 |
| People | |||||||||||
| Average employees | 27 | 35 | 43 | 46 | 47 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-05-10
All monies
OutstandingAll Assets · created 2006-04-25
All monies
OutstandingProperty · created 2004-10-27
£16,409.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
Unknown · created 2006-12-12 · satisfied 2008-05-16
All monies
SatisfiedAll Assets · created 2001-09-05 · satisfied 2006-11-03
All monies
Satisfied