Jld Media Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,257
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£643,930 | −£515,597 | −£343,610 | −£112,625 | −£108,946 |
| Equity | £3,257 | £3,257 | −£647,986 | −£647,986 | −£643,930 | −£515,597 | −£343,610 | −£112,625 | −£108,946 |
| Assets | |||||||||
| Current assets | — | — | £7,684 | £7,684 | £87,504 | £205,837 | £260,727 | £12,278 | £78,012 |
| Cash at bank | — | — | £2,914 | £2,914 | £76,643 | £28,511 | £30,554 | £9,754 | £69,769 |
| Debtors | £4,770 | £4,770 | £4,770 | £4,770 | £10,861 | £177,326 | £230,173 | £2,524 | £8,243 |
| Liabilities | |||||||||
| Net current assets | £3,068 | £3,068 | −£648,175 | −£648,175 | −£584,119 | −£455,786 | −£283,799 | −£52,814 | £11,054 |
| Assets less current liabilities | £3,257 | £3,257 | −£647,986 | −£647,986 | −£583,930 | −£455,597 | −£283,610 | −£52,625 | £11,054 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 5 | — | — | — |
| Source evidence | 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 chargesFloating · created 2009-02-13
£300,000 DUE OR TO BECOME DUE
Outstanding