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AA MEDIA LIMITED

UK Flag Level 3 Plant, Basing View, Basingstoke, Hampshire, RG21 4HG


AA MEDIA LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AA MEDIA LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 February 2007

58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals

Available to 24 May 2024. Next accounts due by 31 Oct 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

2

Type Created Registered Persons Entitled Status
Aa Corporation Limited (Company Number 03797747) SATISFIED
Deutsche Trustee Company Limited (The Obligor Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £1,136,026.00 £2,687,349.00 £3,744,299.00 £4,257,568.00 £1,916,464.00
Net Worth -£2,001,474.00 -£1,645,762.00 -£472,919.00 £470,734.00 £986,439.00
Total Current Liabilities £2,338,184.00 £1,821,419.00 £1,658,895.00 £1,510,654.00 £2,164,233.00
Total Current Assets £3,037,523.00 £3,607,210.00 £4,640,797.00 £5,451,767.00 £3,125,265.00
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