Waterline Media Limited
Company profile · Ocean Way
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£9,203
Cash
£182,879
Turnover
—
Profit / loss
—
Current assets
£229,831
Creditors < 1 year
£68,259
Equity
—
Average employees
11
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,203 | −£11,598 | — | −£80,748 | −£82,562 | −£21,186 | £9,644 |
| Equity | — | — | — | −£80,748 | −£82,562 | −£21,186 | £9,644 |
| Assets | |||||||
| Fixed assets | — | — | — | £75,344 | £93,963 | £112,189 | £140,888 |
| Intangible assets | — | — | — | — | — | £30,000 | £40,000 |
| Property, plant & equipment | £30,135 | £45,448 | £51,216 | £65,344 | £73,963 | £82,189 | £100,888 |
| Current assets | £229,831 | £185,340 | £169,439 | £135,768 | £84,110 | £68,058 | £45,390 |
| Cash at bank | £182,879 | £112,246 | £85,898 | £34,853 | £12,889 | £4,491 | £3,104 |
| Debtors | — | — | — | £100,915 | £71,221 | £63,567 | £42,286 |
| Liabilities | |||||||
| Creditors within one year | £68,259 | £63,455 | £117,057 | £106,860 | — | — | — |
| Creditors after one year | £111,995 | £198,572 | £121,817 | £185,000 | £135,000 | — | — |
| Provisions | — | — | — | — | — | £4,085 | £6,004 |
| Net current assets | £172,547 | £148,026 | — | £28,908 | −£41,525 | £5,710 | −£125,240 |
| Assets less current liabilities | £202,682 | £193,474 | — | £104,252 | £52,438 | £117,899 | £15,648 |
| People & pay | |||||||
| Average employees | 11 | 12 | 12 | 10 | 10 | — | — |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
Fixed · created 2018-09-11 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2020-12-10
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Satisfied