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Companies/08258569

Six Box Media Ltd

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,276,358
Cash
£12,735
Turnover
—
Profit / loss
£272,043
Current assets
£1,426,499
Creditors < 1 year
—
Equity
£1,276,358
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,276,358£1,004,315—£429,889£268,058£94,579
Equity£1,276,358£1,004,315£682,571£429,889£268,058£94,579
Assets
Fixed assets———£10,594£11,126£9,208
Property, plant & equipment£5,844£4,293—£10,594£11,126£9,208
Current assets£1,426,499£1,314,354—£510,693£373,714£148,992
Cash at bank£12,735£17,696—£432,581£321,712£120,538
Debtors£1,413,764£1,296,658—£78,112£52,002£28,454
Liabilities
Creditors within one year———£91,398£116,782£63,621
Provisions£730£730————
Net current assets£1,271,244£1,000,752—£419,295£256,932£85,371
Assets less current liabilities£1,277,088£1,005,045—£429,889£268,058£94,579
Profit & loss
Profit / loss£272,043£347,490————
People
Average employees98————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-05-16
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding