Bp Media Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£377,337
Cash
£779,566
Turnover
—
Profit / loss
—
Current assets
£2,393,782
Creditors < 1 year
£2,092,310
Equity
£377,337
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £377,337 | £337,516 |
| Equity | £377,337 | £337,516 |
| Assets | ||
| Fixed assets | £125,865 | £158,832 |
| Property, plant & equipment | £125,865 | £158,832 |
| Current assets | £2,393,782 | £1,837,359 |
| Cash at bank | £779,566 | £715,570 |
| Debtors | £1,614,216 | £1,121,789 |
| Liabilities | ||
| Creditors within one year | £2,092,310 | £1,608,675 |
| Creditors after one year | £50,000 | £50,000 |
| Net current assets | £301,472 | £228,684 |
| Assets less current liabilities | £427,337 | £387,516 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-03-17
£11,860.16 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2010-03-17
£14,538.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2009-04-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-24 · satisfied 2015-11-27
—
SatisfiedFixed · created 2014-10-14 · satisfied 2015-11-11
—
SatisfiedAll Assets · created 2007-07-20 · satisfied 2015-09-25
All monies
Satisfied