Eg Media Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£258,154
Cash
£21,113
Turnover
—
Profit / loss
£48,909
Current assets
£521,328
Creditors < 1 year
£263,174
Equity
£258,154
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £258,154 | £230,278 | — | — | — | — | — | — |
| Equity | £258,154 | £230,278 | — | — | — | £278,160 | £278,693 | £286,245 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £80 | — | — | — | £1,435 | — | — |
| Current assets | £521,328 | £462,871 | — | — | — | £485,661 | — | — |
| Cash at bank | £21,113 | £46,413 | — | — | — | £328,005 | — | — |
| Debtors | £500,215 | £416,458 | — | — | — | £157,656 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £263,174 | £232,673 | — | — | — | £208,936 | — | — |
| Net current assets | £258,154 | £230,198 | — | — | — | £276,725 | — | — |
| Assets less current liabilities | £258,154 | £230,278 | — | — | — | £278,160 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £48,909 | −£1,159 | — | — | — | £122,467 | — | — |
| People & pay | ||||||||
| Average employees | 6 | 6 | — | — | — | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-12-30 · satisfied 2023-05-03
—
SatisfiedFixed · created 2016-03-04 · satisfied 2023-05-03
—
SatisfiedFloating · created 2016-03-04 · satisfied 2016-03-30
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2023-05-03
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SatisfiedAll Assets · created 2013-07-05 · satisfied 2016-03-08
—
Satisfied