News4Media Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,819
Cash
£28,881
Turnover
—
Profit / loss
—
Current assets
£204,189
Creditors < 1 year
£204,542
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,819 | −£41,791 | £2,409 | £131,327 | £176,642 | — | — | £41,678 | £26,000 | £5,289 | — | — | — | — |
| Equity | — | — | — | £131,327 | £176,642 | £225,197 | £140,651 | £41,678 | £26,000 | £5,289 | £463 | £21,270 | £3,316 | −£14,553 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,682 | £3,768 | £2,681 | £2,499 | £941 | — | — | £2,329 | £5,901 | £10,731 | £13,934 | £23,407 | £34,092 | £25,207 |
| Current assets | £204,189 | £228,266 | £310,710 | £298,000 | £415,048 | — | — | £251,221 | £262,767 | £257,063 | £208,138 | £262,361 | £200,860 | £159,271 |
| Cash at bank | £28,881 | £31,554 | £60,487 | £69,088 | £186,018 | — | — | £179,932 | £197,289 | £118,325 | £39,872 | £83,970 | £23,618 | £37,288 |
| Debtors | — | — | — | — | — | — | — | £71,289 | £65,478 | £138,738 | £168,266 | £178,391 | £177,242 | £121,983 |
| Liabilities | ||||||||||||||
| Creditors within one year | £204,542 | £273,109 | £310,473 | £168,697 | £239,168 | — | — | £251,813 | £284,104 | — | £221,609 | £264,498 | £231,636 | £199,031 |
| Provisions | £510 | £716 | £509 | £475 | £179 | — | — | £238 | £914 | £0 | — | — | — | — |
| Net current assets | −£353 | −£44,843 | £237 | £129,303 | £175,880 | — | — | £39,587 | £21,013 | −£5,442 | −£13,471 | −£2,137 | −£30,776 | −£39,760 |
| Assets less current liabilities | £2,329 | −£41,075 | £2,918 | £131,802 | £176,821 | — | — | £41,916 | £26,914 | £5,289 | £463 | £21,270 | £3,316 | −£14,553 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £82,285 | £172,845 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 5 | — | — | 8 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-07-13
£7,346.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2005-12-09
All monies
Outstanding