Free Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£52,216
Cash
£336,152
Turnover
—
Profit / loss
—
Current assets
£445,261
Creditors < 1 year
—
Equity
£52,216
Average employees
40
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £52,216 | £107,864 | £121,740 | £116,753 | £126,073 | £125,931 | — | £131,437 | £139,523 | £119,860 | £126,475 | £196,920 | £178,604 | £139,615 | £106,399 |
| Equity | £52,216 | £107,864 | £121,740 | £116,753 | £126,073 | £125,931 | £125,208 | £131,437 | £139,523 | £119,860 | £126,475 | £196,920 | £178,604 | £139,615 | £106,399 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,376 | £21,144 | £27,222 | £35,045 | £45,119 |
| Property, plant & equipment | £0 | £15,433 | £16,533 | £18,925 | £21,715 | £24,328 | £28,599 | £28,005 | £34,674 | £15,011 | £19,376 | £21,144 | £27,222 | £35,045 | £45,119 |
| Current assets | £445,261 | £294,945 | £296,985 | £326,495 | £346,182 | £262,732 | £271,125 | £233,833 | £305,152 | £265,794 | £389,853 | £327,101 | £269,610 | £199,065 | £181,264 |
| Cash at bank | £336,152 | £77,255 | £113,743 | £132,441 | £164,201 | £84,832 | £57,706 | £31,753 | £45,364 | £84,343 | £210,647 | £196,683 | £103,807 | £89,231 | £62,358 |
| Debtors | £94,172 | £188,250 | £163,125 | £174,570 | £144,837 | £108,537 | £201,456 | £185,095 | £221,012 | £181,451 | £179,206 | £130,418 | £165,803 | £109,834 | £118,906 |
| Stock | £14,937 | £29,440 | £20,117 | £19,484 | £37,144 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £161,129 | £174,516 | £113,526 | £161,833 | £102,475 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | £16,875 | £36,875 | £56,875 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,595 | £1,595 | £1,595 | £1,348 | — | £2,146 | £2,556 |
| Net current assets | £252,216 | £93,231 | £113,739 | £116,370 | £130,803 | £101,603 | £96,609 | £120,307 | £143,319 | £163,319 | £185,361 | £177,124 | £153,366 | £106,716 | £63,836 |
| Assets less current liabilities | £252,216 | £108,664 | £130,272 | £135,295 | £152,518 | £125,931 | £125,208 | £148,312 | £177,993 | £178,330 | £204,737 | £198,268 | £180,588 | £141,761 | £108,955 |
| People | |||||||||||||||
| Average employees | 40 | 40 | 44 | 40 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-10-09
—
OutstandingAll Assets · created 2010-08-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-30 · satisfied 2020-05-12
All monies
Satisfied