Mmedia Holdings Limited
Activities of other holding companies n.e.c. · Christchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,582,345
Cash
£27,855
Turnover
—
Profit / loss
—
Current assets
£1,611,912
Creditors < 1 year
—
Equity
£1,582,345
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,582,345 | £1,321,441 | £1,060,797 | £887,919 | −£36,082 | £215,634 | £250,694 | £246,682 | £276,851 | £279,770 | £61,718 |
| Equity | £1,582,345 | £1,321,441 | £1,060,797 | £887,919 | −£36,082 | £215,634 | £250,694 | £246,682 | £276,851 | £279,770 | £61,718 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £902,903 | £902,903 | £909,439 | £916,151 | £922,456 | £690,030 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,538 | £913,046 | £919,553 | £687,228 |
| Current assets | £1,611,912 | £1,356,429 | £1,100,881 | £933,486 | £203,881 | £154,657 | £177,172 | £175,228 | £158,446 | £152,826 | £72,179 |
| Cash at bank | £27,855 | £34,243 | £40,745 | £47,703 | £51,717 | £493 | £323 | £64 | £763 | £775 | £724 |
| Debtors | £1,584,057 | £1,322,186 | £1,060,136 | £885,783 | £152,164 | £154,164 | £176,849 | £175,164 | £157,683 | £152,051 | £71,455 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £457,885 | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | £348,774 | — | — | — | — | £700,491 |
| Provisions | — | — | — | — | — | £35,267 | — | — | — | — | — |
| Net current assets | £1,604,356 | £1,348,966 | £1,092,750 | £926,485 | £8,242 | −£303,228 | −£284,893 | −£291,488 | −£233,849 | −£218,547 | £72,179 |
| Assets less current liabilities | £1,607,158 | £1,351,768 | £1,095,552 | £929,388 | £11,145 | £599,675 | £618,010 | £617,951 | £682,302 | £703,909 | £762,209 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2020-05-20
—
OutstandingFixed · created 2019-02-14
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OutstandingAll Assets · created 2018-10-05
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OutstandingFixed · created 2014-03-14
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OutstandingAll Assets · created 2014-03-03
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Outstanding