Mass Media Outdoor Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£3,399
Cash
£42,731
Turnover
—
Profit / loss
—
Current assets
£929,048
Creditors < 1 year
£1,317,102
Equity
−£3,399
Average employees
8
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2019-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,399 | −£416,473 | −£454,442 | −£102,553 | — |
| Equity | −£3,399 | −£416,473 | −£454,442 | −£102,553 | — |
| Assets | |||||
| Fixed assets | £615,568 | £251,521 | £137,714 | £17,343 | — |
| Intangible assets | £38 | £2,828 | £5,202 | £7,355 | — |
| Property, plant & equipment | £615,530 | £248,693 | £132,512 | £9,988 | — |
| Current assets | £929,048 | £373,434 | £266,687 | £148,565 | — |
| Cash at bank | £42,731 | £180 | £62,878 | £47,623 | — |
| Debtors | £886,317 | £373,254 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,317,102 | £357,543 | £253,147 | £67,092 | — |
| Creditors after one year | £230,913 | £683,885 | £605,696 | £201,369 | — |
| Net current assets | −£388,054 | £15,891 | £13,540 | £81,473 | — |
| Assets less current liabilities | £227,514 | £267,412 | £151,254 | £98,816 | — |
| People & pay | |||||
| Average employees | 8 | 7 | 7 | 7 | 0 |
| Source evidence | 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: Liquidation.
All Assets · created 2021-07-13
—
Outstanding