Mmedia Group Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,381,099
Cash
£852,195
Turnover
—
Profit / loss
—
Current assets
£2,536,719
Creditors < 1 year
—
Equity
£1,381,099
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,381,099 | £1,512,853 | £1,442,840 | £1,584,303 | £1,247,688 | £1,102,906 | £1,263,465 | £1,658,280 | £1,618,906 | — | £977,815 | £681,060 | £635,795 |
| Equity | £1,381,099 | £1,512,853 | £1,442,840 | £1,584,303 | £1,247,688 | £1,102,906 | £1,263,465 | £1,658,280 | £1,618,906 | — | £977,815 | £681,060 | £635,795 |
| Assets | |||||||||||||
| Fixed assets | £1,779,733 | £1,717,975 | £1,798,537 | £1,245,857 | £833,418 | £1,108,025 | £1,270,844 | £1,439,060 | £1,403,488 | — | £651,659 | £674,132 | £536,883 |
| Intangible assets | £0 | £0 | £0 | £0 | £26,365 | £52,731 | £79,097 | £105,463 | £131,829 | £2 | — | — | — |
| Property, plant & equipment | £1,744,733 | £1,682,975 | £1,798,537 | £1,245,857 | £807,053 | £1,055,294 | £1,191,747 | £1,333,597 | £1,271,658 | £912,524 | £651,656 | £674,129 | £536,880 |
| Current assets | £2,536,719 | £2,825,622 | £2,191,903 | £2,658,859 | £1,702,900 | £2,054,342 | £2,084,169 | £2,445,262 | £2,921,027 | — | £1,586,419 | £1,080,897 | £1,237,769 |
| Cash at bank | £852,195 | £155,579 | £52,837 | £238,457 | £418,839 | £121,962 | £87,775 | £71,965 | £19,120 | — | £281 | £6,841 | £187,131 |
| Debtors | £1,684,524 | £2,670,043 | £2,139,066 | £2,420,402 | £1,284,061 | £1,932,380 | £1,996,394 | £2,373,297 | £2,901,907 | — | £1,586,138 | £1,074,056 | £1,047,940 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,813,902 | — | — | — | — | £1,028,215 | £829,385 | £924,011 |
| Creditors after one year | — | — | — | — | — | £179,173 | — | — | — | — | £144,952 | £166,550 | £172,228 |
| Provisions | £342,339 | £329,283 | £275,619 | £164,212 | £71,430 | £66,386 | £52,038 | £109,007 | £113,154 | — | £87,096 | £78,034 | £42,618 |
| Net current assets | £49,956 | £331,774 | £255,164 | £614,761 | £793,293 | £240,440 | £314,529 | £717,966 | £772,179 | — | £558,204 | £251,512 | £313,758 |
| Assets less current liabilities | £1,829,689 | £2,049,749 | £2,053,701 | £1,860,618 | £1,626,711 | £1,348,465 | £1,585,373 | £2,157,026 | £2,175,667 | — | £1,209,863 | £925,644 | £850,641 |
| People | |||||||||||||
| Average employees | 30 | 27 | 29 | 26 | 29 | 27 | — | 43 | 40 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-16 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2005-02-02 · satisfied 2021-04-26
All monies
Satisfied