Media Bounty Limited
Other service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£115,864
Cash
£557,048
Turnover
—
Profit / loss
—
Current assets
£1,072,289
Creditors < 1 year
£958,238
Equity
£115,864
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,864 | £158,243 | £236,214 | £298,620 | £294,853 | £139,667 | £146,529 | £115,074 | £310,587 | £306,607 | — | — |
| Equity | £115,864 | £158,243 | £236,214 | £298,620 | £294,853 | £139,667 | £146,529 | £115,074 | £310,587 | £306,607 | £357,667 | £541,860 |
| Assets | ||||||||||||
| Fixed assets | £1,813 | £3,471 | — | — | — | — | — | — | £14,751 | £23,352 | — | — |
| Property, plant & equipment | £1,813 | £3,471 | £6,951 | £12,710 | £15,084 | £9,558 | £10,671 | £8,679 | £14,751 | £23,352 | £16,546 | £22,421 |
| Current assets | £1,072,289 | £1,799,052 | £2,470,154 | £2,338,604 | £1,983,512 | £1,057,160 | £798,121 | £544,825 | £706,861 | £1,044,337 | £609,207 | £783,399 |
| Cash at bank | £557,048 | £270,212 | £796,038 | £1,374,480 | £1,147,448 | £584,209 | £351,421 | £231,597 | £480,602 | £178,025 | £219,684 | £344,246 |
| Debtors | £515,241 | £1,528,840 | £1,674,116 | £964,124 | £836,064 | £472,951 | £446,700 | £313,228 | £226,259 | £866,312 | £389,523 | £439,153 |
| Liabilities | ||||||||||||
| Creditors within one year | £958,238 | £1,644,280 | — | £2,039,637 | £1,650,410 | £750,384 | £662,263 | £438,430 | £411,025 | £761,082 | £268,086 | £263,960 |
| Creditors after one year | — | — | — | £13,057 | £53,333 | £176,667 | — | — | — | — | — | — |
| Net current assets | £114,051 | £154,772 | £229,263 | £298,967 | £333,102 | £306,776 | £135,858 | £106,395 | £295,836 | £283,255 | £341,121 | £519,439 |
| Assets less current liabilities | £115,864 | £158,243 | £236,214 | £311,677 | £348,186 | £316,334 | £146,529 | £115,074 | £310,587 | £306,607 | — | £541,860 |
| People | ||||||||||||
| Average employees | — | — | 26 | 26 | 22 | 16 | 19 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-09-28
£12,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2009-07-16
All monies
Outstanding