Outmarc Media Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£27,115
Cash
£44,852
Turnover
—
Profit / loss
—
Current assets
£158,646
Creditors < 1 year
£131,531
Equity
£27,115
Average employees
4
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 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3017 months | 2016-06-29 | 2015-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,115 | £85,125 | £130,464 | £146,715 | £146,716 | £132,629 | £196,352 | £140,540 |
| Equity | £27,115 | £85,125 | £130,464 | £146,715 | £146,716 | £132,629 | £196,352 | £140,540 |
| Assets | ||||||||
| Fixed assets | — | £679 | £1,667 | £10,161 | £10,160 | £4,807 | £7,102 | £10,514 |
| Property, plant & equipment | — | £679 | £1,667 | £10,161 | £10,160 | £3,263 | £5,558 | £8,970 |
| Current assets | £158,646 | £174,232 | £228,030 | £229,292 | £229,292 | £183,303 | £262,084 | £193,446 |
| Cash at bank | £44,852 | £43,597 | £33,823 | £72,792 | £72,792 | £69,845 | £133,675 | £89,283 |
| Debtors | — | — | — | — | £156,500 | £113,458 | £128,409 | £104,163 |
| Liabilities | ||||||||
| Creditors within one year | £131,531 | £89,786 | £99,233 | £92,738 | £92,736 | £55,481 | — | — |
| Net current assets | £27,115 | £84,446 | £128,797 | £136,554 | £136,556 | £127,822 | £189,250 | £130,026 |
| Assets less current liabilities | £27,115 | £85,125 | £130,464 | £146,715 | £146,716 | £132,629 | £196,352 | £140,540 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.