St John Patrick Media Limited
Advertising agencies · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£228,293
Cash
£707
Turnover
—
Profit / loss
—
Current assets
£26,339
Creditors < 1 year
—
Equity
−£228,293
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£228,293 | −£207,293 | −£110,793 | — | — | — | — | — | — | — | — | £200 | £200 | £200 | £200 | £200 |
| Equity | −£228,293 | −£207,293 | −£110,793 | −£79,043 | −£126,293 | −£94,543 | −£62,793 | −£31,043 | £200 | £200 | £200 | — | — | £200 | £200 | £200 |
| Assets | ||||||||||||||||
| Intangible assets | £252,000 | £273,000 | £444,500 | £476,250 | £508,000 | £539,750 | £571,500 | £603,250 | £0 | — | — | — | — | — | — | — |
| Current assets | £26,339 | £26,339 | £30,767 | £79,707 | £707 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £707 | £707 | £707 | £707 | £707 | £707 | £707 | £707 | £200 | £200 | £200 | £200 | £200 | — | — | — |
| Debtors | £25,632 | £25,632 | £30,060 | £79,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Net current assets | −£480,293 | −£480,293 | −£555,293 | −£555,293 | −£634,293 | −£634,293 | −£634,293 | −£634,293 | £200 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£228,293 | −£207,293 | −£110,793 | −£79,043 | −£126,293 | −£94,543 | −£62,793 | −£31,043 | £200 | £200 | £200 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.