Mooney Media Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,856
Creditors < 1 year
£114,573
Equity
−£30,795
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,795 | −£31,900 | −£32,887 | — | £282 | £10,280 | £13,638 | £3,364 | −£20,136 | £30,378 | £43,264 | £17,011 | £13,473 | £12,412 | £16,690 |
| Equity | −£30,795 | −£31,900 | −£32,887 | −£8,778 | £282 | £10,280 | £13,638 | £3,364 | −£20,136 | £30,378 | £43,264 | £17,011 | £13,473 | £12,412 | £16,690 |
| Assets | |||||||||||||||
| Fixed assets | £19,146 | £18,091 | £25,038 | £28,075 | £26,647 | £24,235 | £28,450 | £33,078 | £29,813 | — | £62,655 | £10,315 | £13,352 | £13,035 | £15,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £64,192 | £62,655 | £10,315 | £13,352 | £13,035 | £15,432 |
| Current assets | £94,856 | £76,965 | £65,145 | £73,863 | £84,696 | £76,621 | £74,350 | £85,759 | £53,148 | £86,288 | £106,708 | £93,867 | £78,039 | £74,958 | £90,258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,733 | £23,269 | £23,516 | £5,368 | £3,855 | £5,099 |
| Debtors | — | — | — | — | — | — | — | — | — | £77,103 | £79,987 | £67,218 | £67,544 | £67,373 | £78,106 |
| Stock | — | — | — | — | — | — | — | — | — | £3,452 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,573 | £90,222 | £82,707 | £68,587 | £65,228 | £90,576 | £82,990 | £114,567 | — | — | £98,553 | £87,171 | £77,918 | £75,581 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,546 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £12,473 | £0 | — | — | — | — |
| Net current assets | −£19,717 | −£13,257 | — | — | £19,468 | −£13,955 | −£8,640 | −£28,808 | −£46,623 | −£3,730 | £8,155 | £6,696 | £121 | −£623 | £1,258 |
| Assets less current liabilities | −£571 | £4,834 | — | — | £46,115 | £10,280 | £19,810 | £4,270 | −£16,810 | £60,462 | £70,810 | £17,011 | £13,473 | £12,412 | £16,690 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £114 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2006-10-12
£0
Outstanding