3D Media Solutions Limited
Private Limited Company · Werherby
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£58,729
Cash
£57,863
Turnover
—
Profit / loss
—
Current assets
£88,045
Creditors < 1 year
—
Equity
−£58,729
Average employees
2
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£58,729 | £21,826 | £8,935 | −£2,565 |
| Equity | −£58,729 | £21,826 | £8,935 | −£2,565 |
| Assets | ||||
| Property, plant & equipment | £28,564 | £19,440 | £8,038 | £11,273 |
| Current assets | £88,045 | £92,094 | £58,892 | £5,885 |
| Cash at bank | £57,863 | £48,270 | £28,851 | £2,223 |
| Debtors | £30,182 | £37,965 | £30,041 | £3,662 |
| Stock | £0 | £5,859 | £0 | — |
| Liabilities | ||||
| Provisions | £464 | £718 | £718 | £888 |
| Net current assets | £17,975 | £41,904 | £12,615 | −£12,950 |
| Assets less current liabilities | £46,539 | £61,344 | £20,653 | −£1,677 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.