Radio Essex Limited
Radio broadcasting · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,370,291
Cash
£24,522
Turnover
—
Profit / loss
—
Current assets
£147,766
Creditors < 1 year
£3,549,662
Equity
−£3,370,291
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,370,291 | −£3,376,338 | −£3,115,825 | — | — | — | — | — | — | — |
| Equity | −£3,370,291 | −£3,376,338 | −£3,115,825 | −£2,958,554 | −£2,942,139 | −£2,881,889 | −£2,738,819 | −£2,499,925 | −£2,243,083 | −£1,869,772 |
| Assets | ||||||||||
| Fixed assets | £31,605 | £16,502 | £20,115 | £13,647 | £19,445 | £17,569 | £19,397 | £18,889 | £32,459 | £32,594 |
| Intangible assets | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | — | — | £4,925 | — |
| Property, plant & equipment | £30,105 | £14,502 | £17,615 | £10,647 | £15,945 | £13,569 | £14,897 | £15,606 | £27,534 | £22,743 |
| Current assets | £147,766 | £155,740 | £161,973 | £201,384 | £152,137 | £163,572 | £171,208 | £183,987 | £259,792 | £251,034 |
| Cash at bank | £24,522 | £21,897 | £14,449 | £50,441 | £20,186 | £18,202 | £9,780 | £18,942 | £40,635 | £10,387 |
| Debtors | £123,244 | £133,843 | £147,524 | £150,943 | £131,951 | £145,370 | £161,428 | £165,045 | £219,157 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,549,662 | £3,548,580 | £3,297,913 | £3,173,585 | £3,113,721 | £3,063,030 | £2,929,424 | £2,702,801 | — | — |
| Net current assets | −£3,401,896 | −£3,392,840 | −£3,135,940 | −£2,972,201 | −£2,961,584 | −£2,899,458 | −£2,758,216 | −£2,518,814 | −£2,275,542 | −£1,902,366 |
| Assets less current liabilities | −£3,370,291 | −£3,376,338 | −£3,115,825 | −£2,958,554 | −£2,942,139 | −£2,881,889 | −£2,738,819 | −£2,499,925 | −£2,243,083 | −£1,869,772 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £594,180 |
| Gross profit | — | — | — | — | — | — | — | — | — | £133,248 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£245,527 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£245,527 |
| People & pay | ||||||||||
| Average employees | 0.05 | 0.07 | 8 | 8 | 8 | 7 | 10 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.