Beat Media Group Limited
News agency activities · Camberley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,866
Cash
£339,992
Turnover
—
Profit / loss
—
Current assets
£1,726,688
Creditors < 1 year
£1,147,317
Equity
£619,866
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £619,866 | £379,276 | £312,107 | £473,118 | £61,285 | £54,505 | £172,473 | £119,872 | £101,149 |
| Equity | £619,866 | £379,276 | £312,107 | £473,118 | £61,285 | £54,505 | £172,473 | £119,872 | £101,149 |
| Assets | |||||||||
| Fixed assets | £153,948 | £165,544 | £187,708 | £213,911 | £209,693 | £197,293 | £187,803 | £109,935 | £78,298 |
| Intangible assets | £4,905 | £9,905 | £16,405 | £27,405 | £38,406 | £29,907 | £34,907 | £39,907 | £44,911 |
| Property, plant & equipment | £149,043 | £155,639 | £171,303 | £186,506 | £171,287 | £167,386 | £152,896 | £70,028 | £33,387 |
| Current assets | £1,726,688 | £1,728,825 | £1,271,234 | £1,500,847 | £877,372 | £833,436 | £922,423 | £853,097 | £509,730 |
| Cash at bank | £339,992 | £374,368 | £184,602 | £612,505 | £337,992 | £69,874 | £136,682 | £43,342 | £86,705 |
| Debtors | — | — | — | — | £539,380 | £763,562 | £785,741 | £809,755 | £423,025 |
| Liabilities | |||||||||
| Creditors within one year | £1,147,317 | £1,329,881 | £866,505 | £907,251 | — | — | — | — | — |
| Creditors after one year | £95,809 | £162,737 | £260,765 | £334,389 | — | — | — | — | — |
| Provisions | £17,644 | £22,475 | £19,565 | — | — | — | — | — | — |
| Net current assets | £579,371 | £398,944 | £404,729 | £593,596 | £251,592 | £11,053 | £263,344 | £158,762 | £22,851 |
| Assets less current liabilities | £733,319 | £564,488 | £592,437 | £807,507 | £461,285 | £208,346 | £451,147 | £268,697 | £101,149 |
| People | |||||||||
| Average employees | 41 | 43 | 54 | 54 | 45 | 48 | 41 | 38 | 37 |
| Source evidence | 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 chargesGfa Investments Limited And Wimbledon Offices Limited, Gfa Investments Limited And Wimbledon Offices Limited
Property · created 2006-10-11
All monies
OutstandingUnknown · created 2006-03-03
All monies
Outstanding