Media Drive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£77,348
Cash
£58,532
Turnover
—
Profit / loss
−£270,031
Current assets
£305,087
Creditors < 1 year
£227,739
Equity
£77,348
Average employees
7
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 | 2024-01-01Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,348 | £347,379 | £334,784 | £481,934 | £453,771 | £426,041 | £345,124 | £221,321 | — | — | — | — | — | £96,605 | £36,901 | £25,130 | £3,741 |
| Equity | £77,348 | £347,379 | £334,784 | £481,934 | £453,771 | £426,041 | £345,124 | £221,321 | £216,998 | £186,192 | £209,367 | £212,675 | £143,525 | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £9,172 | £12,853 | £18,737 | £20,419 | £3,811 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,836 | £4,054 | £5,172 | £4,853 | £6,737 | £4,419 | £3,811 | £4,443 | £1,570 | £0 | £8 | £8,437 | £11,593 | £523 |
| Current assets | £305,087 | £506,528 | — | £810,248 | £678,604 | £700,465 | £863,441 | £504,851 | £465,595 | £482,336 | £417,458 | £532,350 | £457,329 | £246,588 | £143,230 | £129,440 | £66,058 |
| Cash at bank | £58,532 | £193,703 | — | £339,812 | £268,789 | £143,317 | £452,346 | £264,511 | £243,024 | £193,208 | £104,762 | £174,570 | £277,183 | £145,506 | £63,189 | £49,237 | £14,608 |
| Debtors | — | — | — | £368,487 | £323,096 | £351,478 | £411,095 | £240,340 | £222,571 | £289,128 | £312,696 | £357,780 | £180,146 | £101,082 | £80,041 | £80,203 | £51,450 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £227,739 | £159,149 | — | — | £224,529 | — | — | — | — | — | — | £321,245 | £313,804 | £149,991 | £114,609 | £109,366 | £62,651 |
| Creditors after one year | — | — | — | — | £3,344 | — | — | — | — | — | — | — | — | — | — | £4,614 | — |
| Provisions | — | — | — | £1,014 | £1,014 | £0 | — | — | — | — | — | — | — | — | £157 | £1,923 | £189 |
| Net current assets | £77,348 | £347,379 | — | £479,112 | £454,075 | £420,213 | £430,058 | £202,584 | £196,579 | £182,381 | £204,924 | £211,105 | £143,525 | £96,597 | £28,621 | £20,074 | £3,407 |
| Assets less current liabilities | £77,348 | £347,379 | — | £482,948 | £458,129 | £429,385 | £442,911 | £221,321 | £216,998 | £186,192 | £209,367 | £212,675 | £143,525 | — | £37,058 | £31,667 | £3,930 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£270,031 | £12,595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | — | 11 | 12 | 9 | 10 | 9 | 9 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-12
—
Outstanding