3 Media Limited
Media representation services · Blackpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,743
Cash
£74,549
Turnover
—
Profit / loss
—
Current assets
£774,534
Creditors < 1 year
£716,349
Equity
£1,743
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,743 | −£56,408 | £50,398 | −£38,077 | £29,524 | £45,825 | £61,849 | £60,504 | — |
| Equity | £1,743 | −£56,408 | £50,398 | −£38,077 | £29,524 | £45,825 | £61,849 | £60,504 | £38,354 |
| Assets | |||||||||
| Property, plant & equipment | £225 | £622 | £1,634 | £2,789 | £5,454 | £4,860 | £5,628 | £5,985 | £5,690 |
| Current assets | £774,534 | £583,831 | £536,023 | £295,041 | £154,837 | £189,611 | £191,746 | £189,419 | £151,062 |
| Cash at bank | £74,549 | £381,676 | £332,870 | £10,581 | £1,347 | £16,371 | £30,690 | £51,882 | £18,000 |
| Debtors | — | — | — | — | £153,490 | £173,240 | £161,056 | £137,537 | £133,062 |
| Stock | £86,096 | £65,003 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £716,349 | £544,194 | £350,592 | £162,574 | £129,731 | — | — | — | £113,822 |
| Creditors after one year | £56,667 | £96,667 | £136,667 | £173,333 | — | — | — | — | £3,438 |
| Provisions | — | — | — | — | £1,036 | £924 | £1,224 | £1,197 | £1,138 |
| Net current assets | £58,185 | £39,637 | £185,431 | £132,467 | £25,106 | £41,889 | £57,445 | £55,716 | £37,240 |
| Assets less current liabilities | £58,410 | £40,259 | £187,065 | £135,256 | £30,560 | £46,749 | £63,073 | £61,701 | £42,930 |
| People | |||||||||
| Average employees | 2 | 2 | 4 | 4 | 10 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-14 · satisfied 2018-01-04
—
Satisfied