Plato Media Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
£364,285
Cash
£818,958
Turnover
—
Profit / loss
—
Current assets
£1,260,703
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £364,285 | £39,714 |
| Assets | ||
| Fixed assets | £368,176 | £26,400 |
| Intangible assets | £336,234 | £0 |
| Property, plant & equipment | £31,942 | £26,400 |
| Current assets | £1,260,703 | £475,197 |
| Cash at bank | £818,958 | £119,134 |
| Debtors | £441,745 | £356,063 |
| Liabilities | ||
| Creditors | £1,264,594 | £461,883 |
| Net current assets | −£3,891 | £13,314 |
| Assets less current liabilities | £364,285 | £39,714 |
| People | ||
| Average employees | 23 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-01-11 · satisfied 2025-09-16
—
SatisfiedFloating · created 2019-06-19 · satisfied 2019-10-24
—
SatisfiedAll Assets · created 2018-01-10 · satisfied 2019-10-24
—
SatisfiedFloating · created 2017-01-11 · satisfied 2018-01-09
—
Satisfied