Media Ark Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-02-28 · GBP · unknown scope
Net assets
—
Cash
£17,621
Turnover
—
Profit / loss
—
Current assets
£135,263
Creditors < 1 year
£103,848
Equity
£43,977
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 | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £8,420 |
| Equity | £43,977 | £42,099 | −£81,431 | £8,420 |
| Assets | ||||
| Fixed assets | — | — | — | £6,413 |
| Property, plant & equipment | £12,562 | £8,852 | £10,414 | £6,413 |
| Current assets | £135,263 | £173,609 | £99,323 | £133,349 |
| Cash at bank | £17,621 | £168,637 | £28,150 | £22,829 |
| Debtors | £102,427 | £4,972 | £71,173 | £110,520 |
| Liabilities | ||||
| Creditors within one year | £103,848 | £140,362 | £191,168 | — |
| Net current assets | £31,415 | £33,247 | −£91,845 | £2,007 |
| Assets less current liabilities | £43,977 | £42,099 | −£81,431 | £8,420 |
| Source evidence | View filing | 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.