Media Technology Group Ltd
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£433,043
Cash
£40,623
Turnover
—
Profit / loss
—
Current assets
£619,726
Creditors < 1 year
—
Equity
−£433,043
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 | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£433,043 | −£401,470 | £283,910 | −£276,798 |
| Equity | −£433,043 | −£401,470 | £283,910 | −£276,798 |
| Assets | ||||
| Fixed assets | £287,783 | £375,753 | £0 | £32,879 |
| Intangible assets | £28,789 | £5,978 | £0 | £3,638 |
| Property, plant & equipment | £258,994 | £369,775 | £0 | £29,241 |
| Current assets | £619,726 | £655,429 | £1,483,037 | £223,404 |
| Cash at bank | £40,623 | £133,697 | £49,436 | £9,838 |
| Debtors | £379,103 | £321,732 | £1,433,601 | £102,219 |
| Stock | £200,000 | £200,000 | £0 | £111,347 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £528,183 |
| Provisions | — | — | — | £4,898 |
| Net current assets | −£541,112 | −£549,349 | £283,910 | −£304,779 |
| Assets less current liabilities | −£253,329 | −£173,596 | £283,910 | — |
| People | ||||
| Average employees | 2 | 2 | 9 | -9 |
| Source evidence | 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: Liquidation.
All Assets · created 2021-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-25 · satisfied 2021-10-26
—
Satisfied