Ole Media Limited
Private Limited Company · Shipley
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£393,055
Cash
£160,458
Turnover
—
Profit / loss
—
Current assets
£2,590,665
Creditors < 1 year
£2,825,054
Equity
−£393,055
Average employees
14
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£393,055 | −£160,809 | −£69,559 | −£84,359 | £8,967 | −£508 | — |
| Equity | −£393,055 | −£160,809 | −£69,559 | −£84,359 | £8,967 | −£508 | £3,657 |
| Assets | |||||||
| Fixed assets | £191,334 | £280,697 | £378,330 | £391,029 | £0 | — | — |
| Intangible assets | £167,547 | £264,291 | £361,301 | — | — | — | — |
| Property, plant & equipment | £23,787 | £16,406 | £17,029 | £15,560 | £0 | — | £0 |
| Current assets | £2,590,665 | £1,481,749 | £1,346,549 | £1,222,650 | £351,689 | £77,931 | £29,152 |
| Cash at bank | £160,458 | £18,404 | £97,981 | £113,013 | £51,152 | £8,739 | £466 |
| Debtors | £2,415,207 | £1,448,345 | £1,233,568 | £1,094,637 | £300,537 | £69,192 | £28,686 |
| Liabilities | |||||||
| Creditors within one year | £2,825,054 | £1,573,255 | £1,444,438 | — | — | — | £25,495 |
| Creditors after one year | £350,000 | £350,000 | £350,000 | — | — | — | — |
| Net current assets | −£234,389 | −£91,506 | −£97,889 | −£125,388 | £144,022 | −£508 | £3,657 |
| Assets less current liabilities | −£43,055 | £189,191 | £280,441 | £265,641 | £144,022 | −£508 | £3,657 |
| People & pay | |||||||
| Average employees | 14 | 13 | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.