Ma Financial Media Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£900,275
Cash
£351,947
Turnover
£4,023,000
Profit / loss
−£859,108
Current assets
£1,558,755
Creditors < 1 year
£8,615,086
Equity
−£900,275
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£900,275 | −£41,167 |
| Equity | −£900,275 | −£41,167 |
| Assets | ||
| Fixed assets | £6,156,056 | £6,690,317 |
| Intangible assets | £4,763,828 | £5,298,089 |
| Current assets | £1,558,755 | £1,727,327 |
| Cash at bank | £351,947 | £87,326 |
| Liabilities | ||
| Creditors within one year | £8,615,086 | £8,458,811 |
| Net current assets | −£7,056,331 | −£6,731,484 |
| Profit & loss | ||
| Turnover | £4,023,000 | £412,011 |
| Gross profit | £65,453 | £31,304 |
| Profit before tax | −£859,108 | −£37,813 |
| Profit / loss | −£859,108 | −£41,267 |
| People | ||
| Average employees | 42 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.