Unigram Media Limited
Television programme production activities · Warwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,180,439
Cash
£36,023
Turnover
—
Profit / loss
—
Current assets
£4,867,711
Creditors < 1 year
£736,180
Equity
−£1,180,439
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,180,439 | −£580,175 | −£4,725,146 | −£3,748,446 | −£3,692,963 | −£3,582,736 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£1,180,439 | −£580,175 | −£4,725,146 | −£3,748,446 | −£3,692,963 | −£3,582,736 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,092 | £5,435 | £6,988 | £6,326 | £7,621 | £8,164 | — | — | — | — | — |
| Property, plant & equipment | £4,617 | £4,960 | £6,613 | £5,951 | £7,246 | £8,164 | — | — | — | — | — |
| Current assets | £4,867,711 | £4,672,415 | £2,142,705 | £1,542,897 | £1,233,809 | £1,039,323 | — | — | — | — | — |
| Cash at bank | £36,023 | £475,084 | £638,121 | £334,057 | £287,275 | £305,074 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £3,522,054 | £2,774,822 | £249,152 | £166,835 | £194,380 | £272,353 | — | — | — | — | — |
| Stock | £1,309,634 | £1,422,509 | £1,255,432 | £1,042,005 | £752,154 | £461,896 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £736,180 | £2,434,259 | £6,874,839 | £5,297,669 | £4,934,393 | £4,630,223 | — | — | — | — | — |
| Creditors after one year | £5,317,062 | £2,823,766 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,131,531 | £2,238,156 | −£4,732,134 | −£3,754,772 | −£3,700,584 | −£3,590,900 | — | — | — | — | — |
| Assets less current liabilities | £4,136,623 | £2,243,591 | −£4,725,146 | −£3,748,446 | −£3,692,963 | −£3,582,736 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-01-20
—
Outstanding