Fall Line Media Limited
Publishing of consumer and business journals and periodicals · Stamford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£237,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,576
Creditors < 1 year
£1,055
Equity
−£237,532
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£237,532 | −£282,620 | −£308,828 | −£354,813 | −£420,314 | −£441,209 | £508,819 | £537,907 | £576,817 | −£568,678 | −£576,519 | −£606,287 | −£586,133 | −£539,780 | −£492,790 | −£500,842 | −£366,485 | −£259,987 |
| Equity | −£237,532 | −£282,620 | −£308,828 | −£354,813 | −£420,314 | −£441,209 | £508,819 | £537,907 | £576,817 | −£568,678 | −£576,519 | −£606,287 | −£586,133 | −£539,780 | −£492,790 | −£500,842 | −£366,485 | −£259,987 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,057 | £9,057 | £10,655 | £12,535 | £1,923 | £2,259 | £2,657 | £3,125 | £3,677 | £4,326 | £5,088 | £5,985 | £17,941 | £30,083 | £42,444 | £55,063 | £67,986 | £81,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,985 | £7,041 | £8,283 | £9,744 | £11,463 | £13,486 | £15,865 |
| Current assets | £18,576 | £20,907 | £46,120 | £73,592 | £46,962 | £67,125 | £29,144 | £21,678 | £35,688 | £53,037 | £35,944 | £19,321 | £13,489 | £14,027 | £38,007 | £25,859 | £68,874 | £47,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,312 | £0 | — | £8,669 | £1,063 | £33 | £1,849 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,009 | £13,489 | £14,027 | £29,338 | £24,796 | £68,841 | £45,752 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,055 | £1,173 | £9,472 | £14,749 | £10,633 | £29,175 | £25,412 | £36,685 | £57,927 | £58,187 | £29,574 | £62,659 | £120,040 | £122,236 | £117,571 | — | — | — |
| Creditors after one year | £264,110 | £311,411 | £356,131 | £426,191 | £458,566 | £481,418 | £515,208 | £526,025 | £558,255 | £567,854 | £587,977 | £568,934 | £497,523 | £461,654 | £455,670 | — | — | — |
| Net current assets | £17,521 | £19,734 | £36,648 | £58,843 | £36,329 | £37,950 | £3,732 | −£15,007 | −£22,239 | −£5,150 | £6,370 | −£43,338 | −£106,551 | −£108,209 | −£79,564 | −£105,904 | −£315,636 | −£218,470 |
| Assets less current liabilities | £26,578 | £28,791 | £47,303 | £71,378 | £38,252 | £40,209 | £6,389 | £11,882 | £18,562 | −£824 | £11,458 | −£37,353 | −£88,610 | −£78,126 | −£37,120 | −£50,841 | −£247,650 | −£137,205 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-10-10
—
OutstandingUnknown · created 2004-07-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-19 · satisfied 2016-04-20
All monies
Satisfied