Friday Media Group Limited
Activities of head offices · Brighton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£143,563
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £12,539,361 | — | — | £9,539,223 | £9,271,122 | — | — |
| Equity | — | — | £12,539,361 | £15,044,063 | £13,918,210 | £9,539,223 | £9,271,122 | £9,213,030 | £9,488,946 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £19,566,114 | £18,122,096 | — | — |
| Intangible assets | — | — | — | — | — | £510,194 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,897,371 | £8,841,629 | — | — |
| Current assets | — | — | — | — | — | £181,175 | £63,101 | — | — |
| Cash at bank | — | — | — | — | — | £1 | £1 | — | — |
| Debtors | — | — | — | — | — | £181,174 | £63,100 | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £0 | £22,110 | — | — |
| Net current assets | — | — | — | — | — | −£7,337,753 | −£7,180,178 | — | — |
| Assets less current liabilities | — | — | — | — | — | £12,228,361 | £10,941,918 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | £508,247 | £357,707 | — | — |
| Profit / loss | −£143,563 | £77,077 | — | — | — | £317,033 | £335,876 | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | 234 | 228 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-02
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OutstandingProperty · created 2024-07-26
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OutstandingFixed · created 2021-06-10
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OutstandingUnknown · created 2008-03-05
All monies
OutstandingProperty · created 2006-09-15
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2020-08-19 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2020-08-19 · satisfied 2026-02-17
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SatisfiedProperty · created 2006-08-14 · satisfied 2024-04-30
All monies
SatisfiedProperty · created 1999-03-18 · satisfied 2000-11-16
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SatisfiedProperty · created 1990-01-04 · satisfied 1999-05-28
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SatisfiedFloating · created 1988-05-20 · satisfied 1999-05-28
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SatisfiedFloating · created 1988-02-29 · satisfied 1999-05-28
All monies
SatisfiedProperty · created 1988-02-29 · satisfied 1999-05-28
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SatisfiedFloating · created 1986-01-30 · satisfied 1999-05-28
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SatisfiedFloating · created 1986-01-31 · satisfied 1999-08-07
All monies
SatisfiedFloating · created 1986-01-31 · satisfied 1999-08-07
All monies
SatisfiedFloating · created 1986-01-31 · satisfied 1999-08-07
All monies
SatisfiedProperty · created 1986-01-31 · satisfied 1999-05-28
STERLING POUNDS 76,060-91.
SatisfiedProperty · created 1986-01-31 · satisfied 1999-05-28
All monies
Satisfied