Mediabox Solutions Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£145,238
Cash
£334
Turnover
—
Profit / loss
£1,678
Current assets
£20,335
Creditors < 1 year
£44,888
Equity
£145,238
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £145,238 | £143,560 | −£27,491 | −£157,745 | −£117,976 |
| Equity | £145,238 | £143,560 | −£27,491 | −£157,745 | −£117,976 |
| Assets | |||||
| Fixed assets | — | — | £255,294 | — | — |
| Intangible assets | £598,051 | £467,670 | £255,230 | — | — |
| Property, plant & equipment | — | — | £64 | £451 | £741 |
| Current assets | £20,335 | £49,829 | £49,758 | £26,653 | £1,609 |
| Cash at bank | £334 | £476 | £418 | £8 | £1,609 |
| Debtors | £20,001 | £49,353 | £49,340 | £26,645 | — |
| Liabilities | |||||
| Creditors within one year | £44,888 | £61,772 | £113,488 | £184,849 | £120,326 |
| Creditors after one year | £428,260 | £312,167 | £219,055 | — | — |
| Net current assets | −£24,553 | −£11,943 | −£63,730 | −£158,196 | −£118,717 |
| Assets less current liabilities | £573,498 | £455,727 | £191,564 | — | — |
| Profit & loss | |||||
| Turnover | — | £57,926 | — | — | — |
| Gross profit | — | £57,926 | — | — | — |
| Operating profit | −£17,819 | £39,737 | — | — | — |
| Profit before tax | −£18,322 | £39,697 | — | — | — |
| Profit / loss | £1,678 | £89,051 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2019-02-25
—
Satisfied