Factory Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
—
Cash
£37,288
Turnover
—
Profit / loss
—
Current assets
£14,513,413
Creditors < 1 year
—
Equity
−£204,884
Average employees
Not available
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 | 2017-04-30 | 2015-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£204,884 | £606,684 |
| Assets | ||
| Fixed assets | £1,711,121 | £1,781,990 |
| Intangible assets | £791,498 | £862,367 |
| Current assets | £14,513,413 | £11,392,506 |
| Cash at bank | £37,288 | £21,770 |
| Debtors | £14,476,125 | £11,370,736 |
| Liabilities | ||
| Net current assets | −£1,916,005 | −£1,175,306 |
| Assets less current liabilities | −£204,884 | £606,684 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.