Sw Media Enterprises Limited
Private Limited Company · Whitstable
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£180,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,717
Creditors < 1 year
£181,764
Equity
£180,722
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-10-30 | 2014-10-31 | 2014-10-30 | 2013-10-31 | 2013-10-30 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,722 | £143,834 | £240,188 | £127,452 | £41,477 | £51,179 | £81,742 | £90,011 | £18,169 | — | £77,829 | £77,829 | — | £78,041 | £84,277 |
| Equity | £180,722 | £143,834 | £240,188 | £127,452 | £41,477 | £51,179 | £81,742 | £90,011 | £18,169 | £132,398 | — | £77,829 | — | — | £84,277 |
| Assets | |||||||||||||||
| Fixed assets | £4,557 | £0 | £0 | £0 | £1,200 | £6,561 | £3,982 | £2,044 | — | £10,374 | — | — | — | — | £15,304 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,554 | — | £17,541 | £17,541 | £23,872 | £23,872 | £15,304 |
| Current assets | £385,717 | £332,270 | £393,735 | £207,335 | £184,806 | £110,646 | £119,702 | £209,079 | £156,290 | £284,412 | £122,889 | £122,889 | — | £69,502 | £82,579 |
| Cash at bank | — | — | — | — | — | — | — | — | £77,458 | — | £78,825 | £78,825 | — | £16,460 | £16,610 |
| Debtors | — | — | — | — | — | — | — | — | £78,832 | — | £44,064 | £44,064 | — | £53,042 | £65,969 |
| Liabilities | |||||||||||||||
| Creditors within one year | £181,764 | £152,948 | £114,931 | £79,883 | £94,529 | £66,028 | £41,942 | £121,112 | £140,675 | — | £62,601 | £62,601 | — | £15,333 | £13,606 |
| Creditors after one year | £27,788 | £35,488 | £38,616 | — | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £203,953 | £179,322 | £278,804 | £127,452 | £90,277 | £44,618 | £77,760 | £87,967 | £15,615 | £122,024 | £60,288 | £60,288 | — | £54,169 | £68,973 |
| Assets less current liabilities | £208,510 | £179,322 | £278,804 | £127,452 | £91,477 | £51,179 | £81,742 | £90,011 | — | £132,398 | — | £77,829 | — | — | £84,277 |
| People & pay | |||||||||||||||
| Average employees | — | — | 2 | 0 | 2 | 2 | 0 | — | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-09-21
All monies
Outstanding