Visit County Durham
Advertising agencies · Durham
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£273,709
Cash
£372,372
Turnover
—
Profit / loss
—
Current assets
£383,463
Creditors < 1 year
£123,835
Equity
£273,709
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £273,709 | £257,245 | £245,721 |
| Equity | £273,709 | £257,245 | £245,721 |
| Assets | |||
| Fixed assets | £14,081 | £14,387 | £15,855 |
| Property, plant & equipment | £14,081 | £14,387 | £15,855 |
| Current assets | £383,463 | £364,414 | £326,992 |
| Cash at bank | £372,372 | £330,409 | £245,894 |
| Debtors | £11,091 | £34,005 | £81,098 |
| Liabilities | |||
| Creditors within one year | £123,835 | £121,556 | £94,186 |
| Net current assets | £259,628 | £242,858 | £232,806 |
| Assets less current liabilities | £273,709 | £257,245 | £248,661 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.