Jack Media Oxfordshire Limited

Company profile · Chorley

DissolvedUnited KingdomIncorporated 1996

Financial position

Accounts to 2022-09-30 · GBP

Net assets

−£3,496,407

Cash

£213,682

Turnover

—

Profit / loss

—

Current assets

£880,535

Creditors < 1 year

£4,410,519

Equity

—

Average employees

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.

9 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	−£3,496,407	−£3,473,845	−£3,624,629	−£3,449,890	−£3,397,912	−£3,408,655	−£3,521,922	−£3,602,080	−£3,333,753
Equity	—	—	—	—	−£3,397,912	−£3,408,655	−£3,521,922	−£3,602,080	−£3,333,753
Assets
Fixed assets	£33,577	£30,946	£43,591	£61,068	£24,504	£36,464	£23,893	£21,979	£21,050
Property, plant & equipment	£33,201	£30,570	£43,215	£60,692	£24,128	£36,088	£23,517	£21,977	£21,049
Current assets	£880,535	£958,646	£734,275	£707,106	£666,905	£739,267	£599,655	£194,207	£336,812
Cash at bank	£213,682	£328,629	£155,527	£37,504	£17,873	£74,875	£26,012	£7,375	£18,224
Debtors	—	—	£578,748	£669,602	£649,032	£664,392	£573,643	£186,832	£318,588
Liabilities
Creditors within one year	£4,410,519	£4,463,437	£4,402,495	£4,218,064	£4,089,321	£4,184,386	£4,145,470	£3,818,266	£3,691,615
Net current assets	−£3,529,984	−£3,504,791	−£3,668,220	−£3,510,958	−£3,422,416	−£3,445,119	−£3,545,815	−£3,624,059	−£3,354,803
People
Average employees	10	6	14	14	14	14	14	—	—
Source evidence	View filing	View filing	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 2001-09-12 · satisfied 2006-08-16

All monies

Satisfied

All Assets · created 1997-02-11 · satisfied 2000-07-15

All monies

Satisfied