Mill Street Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,100,292
Cash
£184,133
Turnover
—
Profit / loss
—
Current assets
£416,756
Creditors < 1 year
£1,518,820
Equity
−£1,100,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-19GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,100,292 | −£488,025 | — |
| Equity | −£1,100,292 | −£488,025 | — |
| Assets | |||
| Fixed assets | £1,772 | £1,337 | — |
| Property, plant & equipment | £1,771 | £1,336 | — |
| Current assets | £416,756 | £449,547 | — |
| Cash at bank | £184,133 | £295,226 | — |
| Liabilities | |||
| Creditors within one year | £1,518,820 | £938,909 | — |
| Net current assets | −£1,102,064 | −£489,362 | — |
| Assets less current liabilities | −£1,100,292 | −£488,025 | — |
| People | |||
| Average employees | 1 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.