Media Lease Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£177,829
Cash
£63,473
Turnover
—
Profit / loss
—
Current assets
£714,084
Creditors < 1 year
—
Equity
£177,829
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £177,829 | £150,958 | £273,079 | £493,482 | £554,615 | £399,358 | £323,913 | £203,060 | £98,875 | £51,913 | £2 | £2 |
| Equity | £177,829 | £150,958 | £273,079 | £493,482 | £554,615 | £399,358 | £323,913 | £203,060 | £98,875 | £51,913 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £9,853 | £20,565 | £44,101 | £46,214 | £40,937 | £19,973 | £2,865 | £6,827 | £7,096 | £5,185 | — | — |
| Current assets | £714,084 | £498,442 | £683,627 | £1,156,475 | £1,328,512 | £654,702 | £608,399 | £283,251 | £172,316 | £102,263 | — | — |
| Cash at bank | £63,473 | £74,951 | £84,961 | £389,119 | £507,344 | £70,387 | £71,693 | £124,101 | £130,620 | £54,013 | £0 | £0 |
| Debtors | £650,611 | £423,491 | £598,666 | £767,356 | £821,168 | £584,315 | £536,706 | £159,150 | £41,696 | £48,250 | — | — |
| Liabilities | ||||||||||||
| Provisions | £565 | £4,818 | £1,277 | £1,277 | £1,277 | £1,277 | £1,277 | £1,277 | £1,277 | £172 | — | — |
| Net current assets | £274,849 | £240,931 | £317,620 | £643,220 | £980,706 | £387,858 | £392,494 | £197,510 | £93,056 | £46,900 | — | — |
| Assets less current liabilities | £284,702 | £261,496 | £361,721 | £689,434 | £1,021,643 | £407,831 | £395,359 | £204,337 | £100,152 | £52,085 | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 9 | 11 | 11 | 7 | 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
2 outstanding chargesFixed · created 2024-07-16
—
OutstandingFixed · created 2018-06-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-15 · satisfied 2023-11-22
—
Satisfied