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Companies/05573633

Last Word Media (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£936,700
Cash
£914,183
Turnover
—
Profit / loss
—
Current assets
£2,350,810
Creditors < 1 year
£1,474,117
Equity
£936,700
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.

10 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£936,700£814,633£433,649£363,246£228,111£122,499£99,940£35,395£14,559£34,418
Equity£936,700£814,633£433,649£363,246£228,111£122,499£99,940£35,395£14,559£34,418
Assets
Fixed assets£60,007£70,150£54,554£52,020£48,128£45,958£29,362£10,378£9,060£7,681
Property, plant & equipment£45,007£55,150£39,554£37,020£33,128£30,958£29,362£10,378£9,060£7,681
Current assets£2,350,810£1,920,464£1,341,984£1,135,064£1,488,208£1,176,713£695,352£759,396£485,039£264,567
Cash at bank£914,183£889,861£601,237£395,762£359,882£157,022£215,230£408,212£167,334£121,489
Debtors£1,436,627£1,030,603£740,747£739,302£1,128,326£1,019,691£480,122£351,184£317,705£143,078
Liabilities
Creditors within one year£1,474,117£1,175,981£962,889£823,838——————
Net current assets£876,693£744,483£379,095£311,226£179,983£76,541£70,578£25,017£5,499£26,737
Assets less current liabilities£936,700£814,633£433,649£363,246£228,111£122,499£99,940£35,395£14,559£34,418
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.