Mymedia-Uk Limited
Printing n.e.c. · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£197,040
Cash
£11,055
Turnover
—
Profit / loss
—
Current assets
£119,803
Creditors < 1 year
£317,599
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£197,040 | −£153,686 | −£127,280 | −£103,532 | −£321,422 | −£285,234 | −£175,230 | −£165,022 | £133,788 | £154,063 | £101,111 | £48,389 | £48,389 | £1,575 | −£72,969 | −£189,950 | −£198,736 | −£125,346 |
| Equity | — | — | — | — | — | −£285,234 | −£175,230 | −£165,022 | £133,788 | £154,063 | £101,111 | — | — | — | — | — | — | −£125,346 |
| Assets | ||||||||||||||||||
| Current assets | £119,803 | £162,321 | £207,713 | £289,646 | £173,872 | £258,045 | £298,048 | £346,854 | £425,938 | £409,477 | £417,735 | £290,533 | £290,533 | £177,456 | £201,642 | £122,528 | £110,600 | £181,536 |
| Cash at bank | £11,055 | £4,056 | £14,710 | £8,456 | £67,431 | £87,620 | £15,262 | £37,622 | £63,935 | £34,619 | £23,264 | £55,257 | £55,257 | £21,996 | £38,257 | £1,544 | £6,390 | — |
| Debtors | £108,748 | £158,265 | £193,003 | £281,190 | £106,441 | £170,425 | £282,786 | £309,232 | £362,003 | £374,858 | £394,471 | £235,276 | £235,276 | £155,460 | £163,385 | £120,984 | £104,210 | £181,536 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £317,599 | £316,763 | £335,749 | £393,934 | £496,050 | £544,035 | £474,034 | £512,632 | £292,906 | £256,170 | £316,624 | £232,957 | £232,957 | £162,848 | £250,204 | £276,186 | £288,336 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,187 | £9,187 | £13,033 | £24,407 | £36,292 | £21,000 | — |
| Net current assets | −£197,796 | −£154,442 | −£128,036 | −£104,288 | −£322,178 | −£285,990 | −£175,986 | −£165,778 | £133,032 | £153,307 | £101,111 | £57,576 | £57,576 | £14,608 | −£48,562 | −£153,658 | −£177,736 | −£97,346 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £57,576 | £57,576 | £14,608 | −£48,562 | −£153,658 | −£177,736 | −£97,346 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 1 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2009-06-18
£3,890.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-25
£3,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-04-23
All monies
Outstanding