That'S Media Limited
Television programme production activities · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£64,382
Turnover
—
Profit / loss
—
Current assets
£89,882
Creditors < 1 year
—
Equity
£80,182
Average employees
Not available
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 | ||
| Equity | £80,182 | £60,182 |
| Assets | ||
| Current assets | £89,882 | £69,882 |
| Cash at bank | £64,382 | £64,882 |
| Debtors | £25,500 | £5,000 |
| Liabilities | ||
| Net current assets | £79,182 | £59,182 |
| Assets less current liabilities | £80,182 | £60,182 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-01-08
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SatisfiedFloating · created 2018-06-28 · satisfied 2021-03-22
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Satisfied