Mediestates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£235,549
Cash
£379,223
Turnover
—
Profit / loss
—
Current assets
£785,933
Creditors < 1 year
£556,384
Equity
£235,549
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £235,549 | £36,142 |
| Equity | £235,549 | £36,142 |
| Assets | ||
| Property, plant & equipment | £6,000 | £3,313 |
| Current assets | £785,933 | £284,025 |
| Cash at bank | £379,223 | £127,352 |
| Debtors | £406,710 | £156,673 |
| Liabilities | ||
| Creditors within one year | £556,384 | £251,196 |
| Net current assets | £229,549 | £32,829 |
| Assets less current liabilities | £235,549 | £36,142 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.