Green Rock Media Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2008

Financial position

Accounts to 2021-12-31 · GBP

Net assets

−£479,063

Cash

£59,111

Turnover

—

Profit / loss

—

Current assets

£1,202,068

Creditors < 1 year

—

Equity

−£479,063

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3118 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	−£479,063	−£510,427	−£535,075	−£97,340	£41,570	£206,507	£219,699	£159,788	£77,291	£73,231
Equity	−£479,063	−£510,427	−£535,075	−£97,340	£41,570	£206,507	£219,699	£159,788	£77,291	£73,231
Assets
Property, plant & equipment	£43,937	£93,411	£174,008	£116,910	£131,072	£150,112	£43,551	£53,753	£102,300	£86,406
Current assets	£1,202,068	£660,384	£344,637	£662,335	£567,963	£550,399	£585,910	£453,461	£380,182	£397,646
Cash at bank	£59,111	£23,830	£28,996	£54,333	£57,493	£19,938	£33,091	£12,558	£3,582	£274
Debtors	£1,142,957	£636,554	£315,641	£608,002	£510,470	£530,461	£552,819	£440,903	£376,600	£397,372
Liabilities
Creditors within one year	—	—	—	—	—	—	£395,479	£327,412	£350,656	£371,277
Creditors after one year	—	—	—	—	—	—	£14,283	£20,014	£54,535	£39,544
Provisions	£14,094	£0	—	£6,211	£6,211	£0	—	—	—	—
Net current assets	−£311,354	−£269,427	−£480,116	−£29,192	£59,286	£138,376	£190,431	£126,049	£29,526	£26,369
Assets less current liabilities	−£267,417	−£176,016	−£306,108	£87,718	£190,358	£288,488	£233,982	£179,802	£131,826	£112,775
People & pay
Average employees	20	12	13	12	11	8	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing