Skip to contentClarengateINTELLIGENCE
Companies/03008779

Green Star Media Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£57,376
Cash
£143,856
Turnover
—
Profit / loss
—
Current assets
£360,895
Creditors < 1 year
—
Equity
£57,376
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£57,376£48,471£49,846£278,101£72,735−£249,134−£393,462—−£166,043£39,743−£71,157£12,894£476,268£533,217£411,349£267,950£178,715
Equity£57,376£48,471£49,846£278,101£72,735−£249,134−£393,462−£589,297−£166,043£39,743−£71,157£12,894£476,268£533,217£411,349£267,950£178,715
Assets
Fixed assets£63,604£89,598£117,241£471,302£321,692£228,901£226,358£230,348£586,371£627,183£685,400£720,622£714,586£547,411£471,839£396,759£198,849
Intangible assets£62,894£89,191£116,161£470,747£320,494£228,173£224,836£227,013£579,598£622,246£672,595——————
Property, plant & equipment£710£407£1,080£555£1,198£728£1,522£3,335£6,773£4,937£12,805£14,154£23,915£23,719£27,050£27,514£28,112
Current assets£360,895£335,637£496,337£475,764£499,600£494,583£332,764£156,261£219,806£429,757£293,956£357,545£190,599£318,571£304,811£169,777£240,801
Cash at bank£143,856£102,667£248,798£322,441£320,378£481,964£318,045£139,865£209,892£405,826£255,825£327,973£150,386£289,268£269,508£167,405£232,286
Debtors£217,039£232,970£247,539£153,323£179,222£8,078£14,719£16,396£9,914£22,731£30,453£19,706£30,824£20,782£29,544£2,372£8,515
Stock—————£4,541£0——£1,200£7,678——————
Liabilities
Creditors within one year———————————£507,187£350,895£253,505£312,921——
Creditors after one year———————————£558,086£78,022£79,260£52,380——
Provisions————————————£0£0———
Net current assets−£6,228−£35,753−£51,860−£41,773£6,047−£163,359−£619,820−£819,645−£144,914−£9,940−£205,260−£149,642−£160,296£65,066−£8,110−£101,031£31,866
Assets less current liabilities£57,376£53,845£65,381£429,529£327,739£65,542−£393,462−£589,297£441,457£617,243£480,140£570,980£554,290£612,477£463,729£295,728£230,715
People
Average employees656553391111———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2014-05-28 · satisfied 2022-07-26
—
Satisfied
All Assets · created 2012-06-19 · satisfied 2020-09-03
All monies
Satisfied
Fixed · created 2012-01-20 · satisfied 2020-08-03
£600.00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
All Assets · created 2010-07-16 · satisfied 2013-08-09
All monies
Satisfied
All Assets · created 2008-12-02 · satisfied 2012-04-18
All monies
Satisfied
Unknown · created 2007-11-21 · satisfied 2020-07-29
£1,467 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2000-07-10 · satisfied 2023-12-09
All monies
Satisfied