Keymedia Design Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,835
Cash
—
Turnover
£372
Profit / loss
−£2,919
Current assets
£889
Creditors < 1 year
£31,489
Equity
£20,835
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,835 | £23,973 | £26,922 | £34,592 | £36,446 | £36,559 | £37,172 | £36,942 | £39,588 | £39,609 | £38,727 | £37,955 | — | £38,301 | £35,506 |
| Equity | £20,835 | £23,973 | £26,922 | £34,592 | £36,446 | £36,559 | £37,172 | £36,942 | £39,588 | £39,609 | £38,727 | £37,955 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £51,435 | £51,803 | £51,637 | £52,108 | £52,756 | £52,082 | £51,988 | £52,599 | £53,004 | £52,269 | £52,152 | £52,888 | — | £53,060 | £53,286 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,380 | £2,380 | £2,606 |
| Current assets | £889 | £1,319 | £1,065 | £3,911 | £4,983 | £4,166 | £4,461 | £3,340 | £4,543 | £10,289 | £11,399 | £14,726 | — | £14,182 | £13,993 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,159 | £13,970 |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,489 | £29,149 | £25,780 | £21,427 | £21,293 | £19,689 | £19,277 | £18,997 | £17,959 | £22,949 | £24,824 | £29,659 | — | £28,941 | £31,773 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£30,600 | −£27,830 | −£24,715 | −£17,516 | −£16,310 | −£15,523 | −£14,816 | −£15,657 | −£13,416 | −£12,660 | −£13,425 | −£14,933 | — | −£14,759 | −£17,780 |
| Assets less current liabilities | £20,835 | £23,973 | £26,922 | £34,592 | £36,446 | £36,559 | £37,172 | £36,942 | £39,588 | £39,609 | £38,727 | £37,955 | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £372 | £940 | — | — | — | £6,390 | — | £7,983 | £9,496 | £21,428 | — | — | — | — | — |
| Profit / loss | −£2,919 | −£2,476 | — | — | — | −£1,167 | — | −£2,531 | −£21 | £882 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2001-10-01
£6,537.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding