Dash Media Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£9,640
Cash
£6,951
Turnover
—
Profit / loss
—
Current assets
£483,989
Creditors < 1 year
£362,806
Equity
£9,640
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,640 | £8,681 |
| Equity | £9,640 | £8,681 |
| Assets | ||
| Property, plant & equipment | £15,801 | £14,060 |
| Current assets | £483,989 | £190,054 |
| Cash at bank | £6,951 | £45,799 |
| Debtors | £477,038 | £144,255 |
| Liabilities | ||
| Creditors within one year | £362,806 | £149,442 |
| Creditors after one year | £127,344 | £45,991 |
| Net current assets | £121,183 | £40,612 |
| Assets less current liabilities | £136,984 | £54,672 |
| People | ||
| Average employees | 11 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-17
—
Outstanding