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Companies/04398450

Packet Media Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
£259,500
Cash
£235,145
Turnover
—
Profit / loss
—
Current assets
£559,504
Creditors < 1 year
—
Equity
£259,500
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£259,500£170,086£238,728£200,390
Equity£259,500£170,086£238,728£200,390
Assets
Fixed assets£189,286£231,180£279,348£254,261
Property, plant & equipment£176,716£216,515£202,588£175,406
Current assets£559,504£395,620£511,069£415,363
Cash at bank£235,145£1,488£17,130£743
Debtors£307,802£354,878£482,919£411,181
Liabilities
Creditors within one year——£531,721£356,748
Creditors after one year——£0£91,231
Provisions£21,967£26,906£19,968£21,255
Net current assets£92,181−£34,188−£20,652£58,615
Assets less current liabilities£281,467£196,992£258,696£312,876
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-09-30 · satisfied 2018-06-14
—
Satisfied
Property · created 2008-02-07 · satisfied 2015-04-07
All monies
Satisfied
Property · created 2008-02-07 · satisfied 2015-04-07
All monies
Satisfied
Floating · created 2008-02-07 · satisfied 2015-04-07
All monies
Satisfied