Kbh On-Train Media Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,240,632

Cash

£881,201

Turnover

—

Profit / loss

—

Current assets

£9,795,455

Creditors < 1 year

£7,540,795

Equity

£2,240,632

Average employees

0.31

GBP · company

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£2,240,632	£1,584,033	£1,377,612
Equity	£2,240,632	£1,584,033	£1,377,612
Assets
Fixed assets	£4,133	£40,200	£101,211
Property, plant & equipment	£3,133	£39,200	£100,211
Current assets	£9,795,455	£9,803,003	£9,457,167
Cash at bank	£881,201	£696,822	£400,403
Debtors	£8,914,254	£9,079,663	£9,030,246
Liabilities
Creditors within one year	£7,540,795	£5,459,066	—
Creditors after one year	£17,378	£2,790,304	—
Provisions	—	—	£0
Net current assets	£2,254,660	£4,343,937	£4,817,318
Assets less current liabilities	£2,258,793	£4,384,137	£4,918,529
People & pay
Average employees	0.31	0.3	0.29
Source evidence	View filing	View filing	View filing