Regional Media Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£407,533
Cash
£158,676
Turnover
—
Profit / loss
—
Current assets
£328,628
Creditors < 1 year
£748,175
Equity
−£407,533
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£407,533 | −£577,426 | −£604,424 | −£423,865 | −£520,733 | −£577,712 | −£502,710 | −£369,496 | −£222,881 | £106,400 | £136,348 | £151,031 | £101,778 | −£11,817 |
| Equity | −£407,533 | −£577,426 | −£604,424 | −£423,865 | −£520,733 | −£577,712 | −£502,710 | −£369,496 | −£222,881 | £106,400 | £136,348 | £151,031 | £101,778 | — |
| Assets | ||||||||||||||
| Fixed assets | £12,014 | £351 | — | — | — | — | £51,969 | £183,135 | £351,629 | £446,149 | £511,493 | £5,579 | £7,439 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £47,010 | £159,807 | £272,604 | £385,401 | — | — | — | — |
| Property, plant & equipment | £136 | £351 | £564 | £93 | £465 | £900 | £4,959 | £23,328 | £79,025 | £60,748 | £13,296 | — | — | £2,691 |
| Current assets | £328,628 | £216,753 | £263,218 | £241,437 | £216,732 | — | £186,270 | £193,233 | £235,939 | £186,266 | £275,240 | £244,900 | £137,240 | £34,515 |
| Cash at bank | £158,676 | £104,716 | £12,674 | £10,933 | £40,250 | £3,616 | £3,697 | £31,632 | £39,363 | £66,449 | £103,009 | — | — | £27,014 |
| Debtors | £169,952 | £112,037 | £250,544 | £230,504 | £176,482 | — | £182,573 | £161,601 | £196,576 | £119,817 | £172,231 | — | — | £7,501 |
| Liabilities | ||||||||||||||
| Creditors within one year | £748,175 | £722,927 | £824,873 | £602,062 | £637,930 | — | £740,949 | £745,864 | £810,449 | £526,015 | £650,385 | £99,448 | £50,401 | £49,023 |
| Creditors after one year | £0 | £71,603 | £43,333 | £63,333 | £100,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£419,547 | −£506,174 | −£561,655 | −£360,625 | −£421,198 | — | −£554,679 | −£552,631 | −£574,510 | −£339,749 | −£375,145 | £145,452 | £94,339 | −£14,508 |
| Assets less current liabilities | −£407,533 | −£505,823 | −£561,091 | −£360,532 | −£420,733 | — | — | — | — | — | — | £151,031 | £101,778 | — |
| People | ||||||||||||||
| Average employees | 22 | 22 | 22 | 19 | 15 | 15 | 13 | 16 | 20 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-11
—
Outstanding