New Century Media Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£425,972
Cash
£171,860
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£425,972
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,972 | £879,245 | £1,072,835 | £1,054,267 | £1,179,317 | — | — | £936,370 | £942,696 | £947,439 | — | — |
| Equity | £425,972 | £879,245 | £1,072,835 | £1,054,267 | £1,179,317 | £1,129,987 | £1,087,334 | £936,370 | £942,696 | £947,439 | £1,065,805 | £684,124 |
| Assets | ||||||||||||
| Property, plant & equipment | £33,844 | £32,493 | £40,656 | £44,960 | £59,318 | £69,360 | £26,093 | £46,929 | £36,897 | £46,246 | £60,201 | £68,626 |
| Current assets | — | — | £1,282,356 | £1,248,261 | £1,333,965 | £1,237,768 | £1,219,801 | £1,038,931 | £1,072,861 | £1,004,253 | £1,275,418 | £849,900 |
| Cash at bank | £171,860 | £893,585 | £536,973 | £911,144 | £912,995 | £742,604 | £883,504 | £804,184 | £851,892 | £748,270 | £991,104 | £554,786 |
| Debtors | — | — | £745,383 | £337,117 | £420,970 | £495,164 | £336,297 | £234,747 | £220,969 | £255,983 | £284,314 | £295,114 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £243,765 | £231,852 | £213,966 | £177,141 | — | — | — | — | £259,810 | £224,473 |
| Provisions | — | — | £6,412 | £7,102 | £0 | — | — | £3,782 | £3,207 | £5,826 | £10,004 | £9,929 |
| Net current assets | — | — | £1,038,591 | £1,016,409 | £1,119,999 | £1,060,627 | £1,061,241 | £893,223 | £909,006 | £907,019 | £1,015,608 | £625,427 |
| Assets less current liabilities | — | — | £1,079,247 | £1,061,369 | £1,179,317 | £1,129,987 | £1,087,334 | £940,152 | £945,903 | £953,265 | £1,075,809 | £694,053 |
| People | ||||||||||||
| Average employees | 12 | 13 | 12 | 13 | 13 | 11 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-06-24
All monies
OutstandingUnknown · created 2010-05-14
All monies
OutstandingFixed · created 2009-11-20
All monies
Outstanding