Mount Stuart Media Limited
Television programme production activities · Penarth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£40,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,348
Creditors < 1 year
—
Equity
−£40,625
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£40,625 | −£44,614 | −£25,508 | — | — | — | — | — | £114,022 | −£104,768 | −£117,212 | −£68,296 | −£79,185 | −£144,518 | −£70,194 |
| Equity | −£40,625 | −£44,614 | −£25,508 | −£183,953 | −£169,986 | −£146,892 | −£203,481 | −£176,064 | £114,022 | −£104,768 | −£117,212 | −£68,296 | −£79,185 | −£144,518 | −£70,194 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £65 | £1,338 | £1,754 | £2,170 | £2,586 | £2,286 | £2,572 | £0 | £0 | £243 | £485 | £0 | £3,972 | £10,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £243 | £485 | £0 | £3,972 | £10,238 |
| Current assets | £76,348 | £72,184 | £66,794 | £89,488 | £80,380 | £91,177 | £26,919 | £49,823 | £110,021 | £117,619 | £145,908 | £162,819 | £250,871 | £26,307 | £65,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,655 | £57,511 | £185,283 | £19,870 | £28,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,868 | £96,574 | £32,950 | £237 | £32,712 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £228,636 | £223,102 | £263,363 | £150,971 | £273,718 | £173,219 | £159,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | −£40,626 | −£44,679 | −£26,846 | −£185,707 | −£172,156 | −£149,478 | −£205,767 | −£178,636 | £114,022 | −£104,768 | −£117,455 | £26,546 | −£12,002 | −£106,074 | −£80,432 |
| Assets less current liabilities | −£40,625 | −£44,614 | −£25,508 | −£183,953 | −£169,986 | −£146,892 | −£203,481 | −£176,064 | £114,022 | −£104,768 | −£117,212 | £27,031 | −£12,002 | −£102,102 | −£70,194 |
| People | |||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-01-04
All monies
OutstandingFixed · created 2013-01-04
All monies
OutstandingUnknown · created 2013-01-04
All monies
OutstandingFloating · created 2013-01-04
All monies
Outstanding