Dcg Media Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1992

Financial position

Accounts to 2015-12-31 · GBP

Net assets

−£6,243,201

Cash

£54,869

Turnover

—

Profit / loss

—

Current assets

£153,107

Creditors < 1 year

£242,001

Equity

−£6,243,201

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	−£6,243,201	−£6,054,314	−£5,687,227	−£5,570,380	−£5,363,984	−£5,040,836	−£4,692,954
Equity	−£6,243,201	−£6,054,314	−£5,687,227	−£5,570,380	−£5,363,984	−£5,040,836	−£4,692,954
Assets
Fixed assets	£31,249	£7,557	£9,886	£9,104	£7,122	£1,535	£24,753
Property, plant & equipment	£31,248	£7,557	£9,886	£9,104	£7,122	£1,535	£4,753
Current assets	£153,107	£125,282	£471,885	£351,504	£176,302	£211,142	£301,554
Cash at bank	£54,869	£23,253	£26,629	£59,569	£8,767	£56,822	£64,529
Debtors	£98,238	£102,029	£445,256	£291,935	£167,535	£154,320	£237,025
Liabilities
Creditors within one year	£242,001	£243,965	£558,195	£369,297	—	—	—
Creditors after one year	£6,185,556	£5,943,188	£5,610,803	£5,561,691	—	—	—
Net current assets	−£88,894	−£118,683	−£86,310	−£17,793	−£24,415	−£63,280	−£88,616
Assets less current liabilities	−£57,645	−£111,126	−£76,424	−£8,689	−£17,293	−£61,745	−£63,863
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2007-12-18 · satisfied 2010-02-18

All monies

Satisfied

Property · created 2001-06-06 · satisfied 2023-03-16

Â£92,448 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied