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Companies/07346161

Rise Digital Media Limited

Other passenger land transport · Bexley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£95,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,599
Creditors < 1 year
£199,157
Equity
£95,763
Average employees
9

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£95,763£325,668£347,118£215,762£55,129£41£386£808£304£3,721−£5,379—£5,510−£1,275−£536
Equity£95,763£325,668£347,118£215,762£55,129£41£386£808£304£3,721−£5,379£4,153£5,510−£1,275−£536
Assets
Fixed assets£96,319£92,456£109,308£88,267£21,753£1,547£2,865£2,699£4,295£4,993£1,858£2,828£4,136£3,037£656
Property, plant & equipment————————————£4,136£3,037£656
Current assets£417,599£802,331£687,214£626,588£488,182£462,791£208,841£194,846£42,650£62,709£46,287£84,286£94,968£59,508£18,823
Cash at bank————————————£1,289£4,565£3,256
Debtors————————————£93,679£54,943£15,567
Liabilities
Creditors within one year£199,157£270,703£293,812£270,516£218,926£464,391£275,104£99,924£65,436£89,468£50,011£74,772£93,594£63,820£20,015
Creditors after one year£219,482£298,900£156,076£228,577£236,364——£150,000£0——————
Net current assets£218,926£532,112£393,886£356,072£269,740£1,506£2,479£150,622−£1,286£2,241−£3,724£9,514£1,374−£4,312−£1,192
Assets less current liabilities£315,245£624,568£503,194£444,339£291,493£41£386£153,321£3,009£7,234−£1,866£12,342£5,510−£1,275−£536
Profit & loss
Turnover————————————£265,378£168,794—
Gross profit————————————£214,525£152,882—
Operating profit————————————£10,098−£739—
Profit before tax————————————£10,098−£739—
Profit / loss————————————£6,785−£739—
People
Average employees9776667————————
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 2020-06-01
—
Outstanding