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Companies/06216702

Silver Bullet Media Services Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£19,102,996
Cash
£415,374
Turnover
—
Profit / loss
—
Current assets
£3,719,614
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2020-12-312019-12-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£19,102,996−£16,671,924−£34,850£13,725£16,016
Equity——−£34,850£13,725£16,016
Assets
Fixed assets£838,950£68,073£15,991£11,629£19,364
Intangible assets£830,624£64,186———
Property, plant & equipment£8,326£3,887£15,991£11,629£19,364
Current assets£3,719,614£1,130,955£32,606£77,273£173,407
Cash at bank£415,374£34,306£15£4,654£25,362
Debtors£3,304,240£1,096,649£32,591£72,619£148,045
Liabilities
Creditors£23,661,560£17,620,952———
Creditors within one year——£63,648£72,735—
Creditors after one year——£19,799£0—
Provisions——£0£2,442—
Net current assets−£19,941,946−£16,489,997−£31,042£4,538£12,052
Assets less current liabilities−£19,102,996−£16,421,924−£15,051£16,167£31,416
People
Average employees1618———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-31
—
Outstanding