Mm Media Ltd
Company profile · Southwold
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£181,614
Cash
£193,449
Turnover
—
Profit / loss
—
Current assets
£286,827
Creditors < 1 year
—
Equity
£181,614
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £181,614 | £174,057 | £174,050 | £231,505 | £269,422 | £259,028 | £258,846 | £286,187 | £282,905 | £256,904 | £230,017 | £182,638 | £134,743 |
| Equity | £181,614 | £174,057 | £174,050 | £231,505 | £269,422 | £259,028 | £258,846 | £286,187 | £282,905 | £256,904 | £230,017 | £182,638 | £134,743 |
| Assets | |||||||||||||
| Fixed assets | £4,965 | £5,720 | £10,362 | £16,528 | £9,277 | £9,793 | £10,893 | £8,372 | £10,384 | £13,188 | £16,940 | £10,822 | £10,227 |
| Intangible assets | £3,542 | £4,081 | £5,872 | £7,662 | £5,542 | £6,042 | £6,542 | £7,042 | £7,542 | £8,042 | — | — | — |
| Property, plant & equipment | £1,423 | £1,639 | £4,490 | £8,866 | £3,735 | £3,751 | £4,351 | £1,330 | £2,842 | £5,146 | £8,398 | £1,780 | £685 |
| Current assets | £286,827 | £281,521 | £283,309 | £322,423 | £412,362 | £338,920 | £344,255 | £399,545 | £427,941 | £405,955 | £362,548 | £302,833 | £310,308 |
| Cash at bank | £193,449 | £188,681 | £177,089 | £189,274 | £272,930 | £142,726 | £161,767 | £183,389 | £202,818 | £191,939 | £144,105 | £98,109 | £106,150 |
| Debtors | £93,378 | £92,840 | £106,220 | £133,149 | £139,432 | £196,194 | £182,488 | £216,156 | £225,123 | £214,016 | £218,443 | £204,724 | £204,158 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,791 | £130,661 | £185,655 |
| Provisions | £350 | £377 | £853 | £1,685 | £638 | £638 | £827 | £253 | £1,029 | £1,029 | £1,680 | £356 | £137 |
| Net current assets | £202,876 | £199,940 | £200,190 | £257,866 | £260,783 | £249,873 | £248,780 | £278,068 | £273,550 | £244,745 | £214,757 | £172,172 | £124,653 |
| Assets less current liabilities | £207,841 | £205,660 | £210,552 | £274,394 | £270,060 | £259,666 | £259,673 | £286,440 | £283,934 | £257,933 | £231,697 | £182,994 | £134,880 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 11 | 12 | 12 | 11 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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.
Show 1 satisfied / released
Fixed · created 2012-01-27 · satisfied 2025-02-27
All monies
Satisfied