Media Powerhouse Group Ltd.
Other business support service activities n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£929,906
Cash
£528,485
Turnover
—
Profit / loss
£175,144
Current assets
£4,084,416
Creditors < 1 year
£4,748,647
Equity
£929,906
Average employees
78
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £929,906 | £765,401 | — | — | — | — |
| Equity | £929,906 | £765,401 | — | — | −£404,850 | −£369,220 |
| Assets | ||||||
| Fixed assets | £2,265,537 | £2,433,051 | — | — | — | — |
| Intangible assets | £429,638 | £494,841 | — | — | — | — |
| Property, plant & equipment | £1,835,899 | £1,938,210 | — | — | £846,589 | £1,214,045 |
| Current assets | £4,084,416 | £3,428,452 | — | — | £87,152 | £60,011 |
| Cash at bank | £528,485 | £38,221 | £411,020 | £346,248 | £2,267 | £11 |
| Debtors | — | — | — | — | £84,885 | £60,000 |
| Stock | — | — | — | — | — | £297,786 |
| Liabilities | ||||||
| Creditors within one year | £4,748,647 | £4,323,357 | — | — | — | — |
| Net current assets | −£664,231 | −£894,905 | — | — | — | — |
| Assets less current liabilities | £1,601,306 | £1,538,146 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £10,002,200 |
| Gross profit | — | — | — | — | — | £4,277,687 |
| Operating profit | — | — | — | — | — | −£1,386,802 |
| Profit before tax | £217,642 | −£329,227 | — | — | — | −£1,445,970 |
| Profit / loss | £175,144 | −£287,417 | — | — | — | £12,000 |
| People | ||||||
| Average employees | 78 | 80 | — | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-13 · satisfied 2026-07-12
—
Satisfied