Advertiser And Times Limited
Private Limited Company · Milton Keynes
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,599,265
Cash
£1,385,431
Turnover
—
Profit / loss
—
Current assets
£1,385,736
Creditors < 1 year
—
Equity
£1,599,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,599,265 | £1,667,785 | £1,804,142 | £1,909,465 | £2,341,547 | £2,515,092 | £2,576,680 | £2,391,041 | £2,475,537 | £1,844,461 |
| Equity | £1,599,265 | £1,667,785 | £1,804,142 | £1,909,465 | £2,341,547 | £2,515,092 | £2,576,680 | £2,391,041 | £2,475,537 | £1,844,461 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,168,595 | £2,304,492 | £1,951,394 | £1,384,264 | £1,304,005 | £1,353,247 |
| Intangible assets | — | — | — | — | £364,370 | £399,183 | £427,033 | £454,883 | £482,733 | — |
| Property, plant & equipment | £407,340 | £1,588,046 | £1,651,934 | £1,717,248 | £1,804,225 | £1,905,309 | £1,524,361 | £929,381 | £821,272 | £842,664 |
| Current assets | £1,385,736 | £126,638 | £230,013 | £315,718 | £396,606 | £398,278 | £731,196 | £1,118,689 | £1,297,975 | £680,720 |
| Cash at bank | £1,385,431 | £45,195 | £149,186 | £271,772 | £205,008 | £160,973 | £418,760 | £849,902 | £1,058,834 | £423,413 |
| Debtors | £305 | £81,443 | £80,827 | £43,946 | £191,598 | £237,305 | £312,436 | £255,069 | £213,566 | £236,060 |
| Stock | — | — | — | — | — | — | — | £13,718 | £25,575 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £91,793 | £96,824 | £116,019 | £189,506 |
| Provisions | £0 | £4,674 | £7,307 | £7,826 | £14,765 | £21,930 | £14,117 | £15,088 | £10,424 | — |
| Net current assets | £1,191,925 | £104,413 | £189,515 | £240,043 | £237,717 | £232,530 | £639,403 | £1,021,865 | £1,181,956 | £491,214 |
| Assets less current liabilities | £1,599,265 | £1,692,459 | £1,841,449 | £1,957,291 | £2,406,312 | £2,537,022 | £2,590,797 | £2,406,129 | £2,485,961 | £1,844,461 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 13 | 33 | 37 | 58 | 58 | 58 | — |
| 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: Liquidation.
No charges available in our records.