That'S Media Group Limited
Television programme production activities · Salford,
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£2,056,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,093,063
Creditors < 1 year
—
Equity
£2,056,192
Average employees
Not available
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 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,056,192 | £876,130 | −£154,520 | −£390,369 | −£588,668 | −£144,300 | — |
| Equity | £2,056,192 | £876,130 | −£154,520 | −£390,369 | −£588,668 | −£144,300 | −£94,000 |
| Assets | |||||||
| Fixed assets | £8 | £8 | £1 | £2 | £4 | — | — |
| Intangible assets | — | — | £1 | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | £1 | £0 | — | — |
| Current assets | £5,093,063 | £2,639,114 | £1,786,657 | £756,133 | £83,368 | £0 | — |
| Cash at bank | — | — | £121,605 | £134,709 | £47,084 | £0 | — |
| Debtors | — | — | £1,665,052 | £621,424 | £36,284 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £380,540 | £144,301 | £94,001 |
| Creditors after one year | — | — | — | — | £291,500 | £0 | — |
| Net current assets | £4,485,207 | £2,103,895 | £1,510,165 | £636,357 | −£297,172 | −£144,301 | −£94,001 |
| Assets less current liabilities | £4,485,215 | £2,103,903 | £1,510,166 | £636,359 | −£297,168 | −£144,300 | −£94,000 |
| People & pay | |||||||
| Average employees | — | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-01-08
—
SatisfiedFloating · created 2018-06-28 · satisfied 2021-03-22
—
Satisfied