Media & Data Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£469,773
Cash
£277,841
Turnover
—
Profit / loss
—
Current assets
£947,232
Creditors < 1 year
£384,619
Equity
£469,773
Average employees
19
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £469,773 | £346,784 | £133,526 | £204,413 | £135,356 | £35,518 | £392,795 | £540,107 | — |
| Equity | £469,773 | £346,784 | £133,526 | £204,413 | £135,356 | £35,518 | £392,795 | — | £527,227 |
| Assets | |||||||||
| Property, plant & equipment | £16,741 | £19,695 | £22,037 | £43,342 | £50,673 | £56,493 | £64,995 | £65,383 | £58,468 |
| Current assets | £947,232 | £1,036,390 | £643,841 | £811,257 | £603,591 | £288,796 | £563,023 | £690,056 | £781,190 |
| Cash at bank | £277,841 | £408,035 | £231,625 | £337,262 | £35,639 | £64,722 | £318,549 | £396,602 | £513,983 |
| Debtors | £669,391 | £628,355 | £412,216 | £473,995 | £567,952 | £224,074 | £244,474 | £293,454 | £267,207 |
| Liabilities | |||||||||
| Creditors within one year | £384,619 | £536,509 | £289,252 | £375,207 | £498,211 | — | — | — | £293,259 |
| Creditors after one year | £108,573 | £171,248 | £238,634 | £271,607 | £16,638 | — | — | — | £12,007 |
| Provisions | £1,008 | £1,544 | £4,466 | £3,372 | £4,059 | £4,844 | £6,114 | £6,985 | £7,165 |
| Net current assets | £562,613 | £499,881 | £354,589 | £436,050 | £105,380 | −£16,131 | £333,914 | £488,750 | £487,931 |
| Assets less current liabilities | £579,354 | £519,576 | £376,626 | £479,392 | £156,053 | £40,362 | £398,909 | £554,133 | £546,399 |
| People | |||||||||
| Average employees | 19 | 17 | 10 | 19 | 27 | 38 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-12-01
All monies
OutstandingShow 2 satisfied / released
Floating · created 2024-12-05 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2018-09-20 · satisfied 2025-08-12
—
Satisfied