3Rd Time Media Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-10-30 · GBP
Net assets
−£19,760
Cash
£68,465
Turnover
—
Profit / loss
—
Current assets
£380,413
Creditors < 1 year
—
Equity
−£19,760
Average employees
10
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 | 2019-10-3012 months | 2018-10-3012 months | 2017-10-3018 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,760 | −£1,945 | £1,465 | £71,766 | £202,996 |
| Equity | −£19,760 | −£1,945 | £1,465 | £71,766 | £202,996 |
| Assets | |||||
| Property, plant & equipment | £7,242 | £11,011 | £10,899 | £16,802 | £22,288 |
| Current assets | £380,413 | £193,943 | £199,509 | £202,582 | £368,795 |
| Cash at bank | £68,465 | £3 | £1,206 | £0 | £90,428 |
| Debtors | £311,948 | £193,940 | £198,303 | £202,582 | £278,367 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £179,072 |
| Creditors after one year | — | — | — | — | £5,129 |
| Provisions | £1,376 | £2,093 | £2,181 | £3,360 | £3,886 |
| Net current assets | £208,904 | £27,946 | £51,741 | £92,906 | £189,723 |
| Assets less current liabilities | £216,146 | £38,957 | £62,640 | £109,708 | £212,011 |
| People & pay | |||||
| Average employees | 10 | 9 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-09-27
—
OutstandingAll Assets · created 2011-08-17
All monies
Outstanding