Maurice Media Ltd
Artistic creation · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£149,565
Cash
£3,036
Turnover
—
Profit / loss
—
Current assets
£6,948,704
Creditors < 1 year
£7,097,849
Equity
−£149,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£149,565 | −£140,431 | −£87,908 | −£5,886 | −£3,148 |
| Equity | −£149,565 | −£140,431 | −£87,908 | −£5,886 | −£3,148 |
| Assets | |||||
| Current assets | £6,948,704 | £7,152,741 | £7,350,575 | £6,486,929 | £4,095,968 |
| Cash at bank | £3,036 | £103 | £135,978 | £76,890 | £133,781 |
| Debtors | £2,814,941 | £3,021,911 | £3,083,870 | £3,334,670 | £2,759,567 |
| Stock | — | — | — | — | £1,202,620 |
| Liabilities | |||||
| Creditors within one year | £7,097,849 | £7,292,752 | £7,438,063 | £6,492,395 | £4,098,696 |
| Creditors after one year | £420 | £420 | £420 | £420 | £420 |
| Net current assets | −£149,145 | −£140,011 | −£87,488 | −£5,466 | −£2,728 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 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
3 outstanding chargesAll Assets · created 2020-10-07
—
OutstandingFixed · created 2020-10-07
—
OutstandingAll Assets · created 2020-09-25
—
Outstanding