Notting Hill Media Limited
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£768,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,945
Creditors < 1 year
£825,255
Equity
−£768,192
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£768,192 | −£562,945 | −£450,794 | −£351,807 | −£128,936 | −£38,677 | £20,664 | −£89,295 | £24,470 | £25,287 | −£59,796 | £119,575 | −£91,837 | −£127,065 | −£161,336 | −£136,748 |
| Equity | −£768,192 | −£562,945 | −£450,794 | −£351,807 | −£128,936 | −£38,677 | £20,664 | £89,295 | −£24,470 | −£25,287 | £59,796 | £119,575 | −£91,837 | −£127,065 | −£161,336 | −£136,748 |
| Assets | ||||||||||||||||
| Fixed assets | £21,635 | £32,992 | £41,082 | £42,912 | £44,530 | £47,343 | £42,139 | −£25,269 | −£15,157 | −£14,421 | −£20,226 | — | £16,414 | £13,752 | £34,298 | £43,346 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,359 | £16,414 | £13,752 | £13,394 | £15,409 |
| Current assets | £34,945 | £165,958 | £128,833 | £150,833 | £155,496 | £151,083 | £84,614 | −£319,618 | −£129,716 | −£151,348 | −£182,590 | £178,697 | £141,944 | £70,044 | £59,333 | £66,729 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,201 | £1,933 | −£6,312 | −£22,123 | £6,170 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £175,496 | £127,411 | £63,756 | £81,456 | £60,559 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £825,255 | £764,105 | £629,298 | £560,505 | £297,048 | £210,353 | — | — | — | — | — | £87,081 | — | — | — | — |
| Net current assets | −£789,827 | −£595,937 | −£491,876 | −£394,719 | −£123,720 | −£40,002 | £3,259 | −£64,026 | £76,877 | £39,708 | −£39,570 | £91,616 | −£108,251 | −£140,817 | −£181,967 | −£180,094 |
| Assets less current liabilities | −£768,192 | −£562,945 | −£450,794 | −£351,807 | −£79,190 | £7,341 | £45,398 | −£89,295 | £61,720 | £25,287 | −£59,796 | £119,575 | −£91,837 | −£127,065 | −£147,669 | −£136,748 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-09
£3,527.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding