Whitehall Media Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2012-09-30 · GBP · unknown scope

Net assets

£27,549

Cash

£131,495

Turnover

—

Profit / loss

—

Current assets

£501,762

Creditors < 1 year

£483,651

Equity

£27,549

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.

5 periods

Reported figures	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£27,549	£20,137	£56,580	£55,955	£51,898
Equity	£27,549	£20,137	£56,580	£55,955	£51,898
Assets
Fixed assets	£11,149	£8,850	£20,945	£27,926	£37,235
Property, plant & equipment	£11,149	£8,850	£20,945	£27,926	£37,235
Current assets	£501,762	£335,369	£289,916	£236,377	£242,386
Cash at bank	£131,495	£26,268	£68,283	£10,047	£8,659
Debtors	£370,267	£309,101	£221,633	£226,330	£233,727
Liabilities
Creditors within one year	£483,651	£319,947	—	—	—
Creditors after one year	£1,468	£4,135	—	—	—
Provisions	£243	£0	—	—	—
Net current assets	£18,111	£15,422	£52,878	£49,949	£41,261
Assets less current liabilities	£29,260	£24,272	£73,823	£77,875	£78,496
Source evidence	View filing	View filing	View filing	View filing	View filing