Flixmedia Limited
Data processing, hosting and related activities · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2008-03-31 · GBP · unknown scope
Net assets
£112,346
Cash
£15,649
Turnover
—
Profit / loss
—
Current assets
£356,399
Creditors < 1 year
—
Equity
£112,346
Average employees
Not available
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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £112,346 | £57,133 |
| Equity | £112,346 | £57,133 |
| Assets | ||
| Fixed assets | £12,632 | £1,996 |
| Property, plant & equipment | £12,632 | £1,996 |
| Current assets | £356,399 | £129,367 |
| Cash at bank | £15,649 | £20,801 |
| Debtors | £340,750 | £108,566 |
| Liabilities | ||
| Net current assets | £99,714 | £55,137 |
| Assets less current liabilities | £112,346 | £57,133 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-06-02 · satisfied 2013-11-14
£14,576 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2008-06-17 · satisfied 2013-11-14
All monies
SatisfiedAll Assets · created 2008-06-17 · satisfied 2013-11-14
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2016-09-22
All monies
Satisfied