H3O Media Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£735,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£734,486
Equity
−£735,746
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£735,746 | −£735,746 | — | — | — | — | — | — | −£735,746 | −£735,745 | — | — | — | — |
| Equity | −£735,746 | −£735,746 | −£735,746 | −£735,746 | — | −£735,746 | −£735,746 | −£735,746 | −£735,746 | −£735,745 | −£735,740 | −£3,018,237 | −£2,900,734 | −£2,903,706 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £5,334 | £2,163 | £6,083 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £719 | £4,802 | £751 | £7 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £532 | £1,412 | £6,076 |
| Liabilities | ||||||||||||||
| Creditors within one year | £734,486 | £734,486 | £735,746 | £735,746 | £735,746 | £735,746 | £735,746 | £735,746 | £734,486 | £734,485 | £736,459 | £3,023,571 | £2,902,897 | £2,909,789 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | −£735,740 | −£3,018,237 | −£2,900,734 | −£2,903,706 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£735,740 | −£3,018,237 | −£2,900,734 | −£2,903,706 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2009-05-15
All monies
OutstandingUnknown · created 2007-09-27
All monies
OutstandingAll Assets · created 2002-04-26
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2007-10-01 · satisfied 2012-07-20
All monies
SatisfiedAll Assets · created 2007-09-27 · satisfied 2012-07-20
All monies
Satisfied