Cedac Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£49,035
Cash
£292,134
Turnover
—
Profit / loss
—
Current assets
£497,953
Creditors < 1 year
—
Equity
£49,035
Average employees
18
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,035 | £21,445 | — | £2,857 | −£131,783 | £3,781 | £58,403 | £86,226 | £50,392 | £11,240 |
| Equity | £49,035 | £21,445 | £20,396 | £2,857 | −£131,783 | £3,781 | £58,403 | £86,226 | £50,392 | £11,240 |
| Assets | ||||||||||
| Fixed assets | £8,640 | £14,128 | £22,137 | £25,900 | £29,700 | £36,675 | £50,500 | £50,000 | £66,000 | £66,000 |
| Intangible assets | £3,300 | £9,900 | £16,500 | £23,100 | £29,700 | £36,300 | — | — | — | — |
| Property, plant & equipment | £5,340 | £4,228 | £5,637 | £2,800 | £0 | £375 | £500 | — | — | — |
| Current assets | £497,953 | £226,459 | £247,170 | £264,688 | £155,488 | £237,912 | £172,463 | £149,141 | £89,013 | £51,496 |
| Cash at bank | £292,134 | £83,590 | £52,601 | £11,551 | £57,541 | £10,696 | £44,414 | £12,282 | £4,275 | £237 |
| Debtors | £205,819 | £142,869 | £194,569 | £253,137 | £97,947 | £227,216 | £128,049 | £136,859 | £84,738 | £51,259 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £164,560 | £112,915 | £104,621 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £83,729 | £7,317 | −£1,741 | −£19,812 | −£131,975 | £14,277 | £7,903 | £36,226 | −£15,608 | −£14,360 |
| Assets less current liabilities | £92,369 | £21,445 | £20,396 | £6,088 | −£102,275 | £50,952 | £58,403 | £86,226 | £50,392 | £51,640 |
| People | ||||||||||
| Average employees | 18 | 12 | 9 | 7 | 6 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.