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Companies/07299920

Whip Media Europe Limited

Other service activities n.e.c. · Chichester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,641,680
Cash
£759,174
Turnover
—
Profit / loss
—
Current assets
£971,458
Creditors < 1 year
£13,613,138
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£12,641,680−£12,275,578−£11,113,767−£9,989,988−£8,050,628−£5,972,662—−£3,319,674−£2,202,008−£1,585,187−£1,401,576−£1,341,868−£533,805−£154,111£1
Equity————————−£2,202,008−£1,585,187−£1,401,576−£1,341,868−£533,805−£154,111£1
Assets
Fixed assets————————————£2,540£1,875—
Property, plant & equipment————£14,544£25,793£37,042£48,291————£2,540£1,875—
Current assets£971,458£994,851£942,062£782,012£917,466£807,511£407,784£380,621£1,565,031£674,402£435,251£1,229,992£88,245£24,003£1
Cash at bank£759,174£63,251£130,573£172,656£317,671£449,408£65,992£196,870£1,237,015£535,518£19,126£46,344£71,440£3£1
Debtors——————£341,792£183,751£328,016£138,884£416,125£1,183,648£16,805£24,000£0
Liabilities
Creditors within one year£13,613,138£13,270,429£12,055,829£10,772,000£8,982,638£6,749,481£4,765,153£3,739,306£3,534,077£2,259,589£1,836,827£2,571,860£624,590£179,989£0
Creditors after one year—————£56,485£130,131£9,280£232,962——————
Net current assets————−£8,065,172−£5,941,970—−£3,358,685−£1,969,046———−£536,345−£155,986£1
Assets less current liabilities—————−£5,916,177—−£3,310,394−£1,969,046−£1,585,187————£1
People
Average employees79131615128111054————
Source evidenceView 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 charges
All Assets · created 2022-09-26
—
Outstanding