Link Media Systems Projects Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,380,229
Cash
£133,512
Turnover
—
Profit / loss
—
Current assets
£1,865,298
Creditors < 1 year
£493,884
Equity
£1,380,229
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,380,229 | £1,311,759 | £1,139,455 | £1,000,959 | £802,078 | £644,818 | £427,208 | £205,010 | £188,306 | £172,487 | £92,120 | £5,740 |
| Equity | £1,380,229 | £1,311,759 | £1,139,455 | £1,000,959 | £802,078 | £644,818 | £427,208 | £205,010 | £188,306 | £172,487 | — | £5,740 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £51,530 |
| Property, plant & equipment | £8,815 | £8,892 | £10,369 | £12,229 | £14,387 | £16,778 | £19,801 | £22,064 | £25,689 | £30,353 | £35,593 | £51,530 |
| Current assets | £1,865,298 | £1,756,971 | £2,032,728 | £2,298,128 | £2,023,515 | £1,772,484 | £1,687,942 | £1,331,380 | £1,127,546 | £856,796 | £538,617 | £427,611 |
| Cash at bank | £133,512 | £257,051 | £401,917 | £481,546 | £653,046 | £554,984 | £514,599 | £248,720 | £265,187 | — | £18,405 | £19,822 |
| Debtors | £1,731,786 | £1,499,920 | £1,630,811 | £1,816,582 | £1,370,469 | £1,217,500 | £1,173,343 | £1,082,660 | £862,359 | £856,796 | £520,212 | £380,461 |
| Liabilities | ||||||||||||
| Creditors within one year | £493,884 | £454,104 | £903,642 | £1,309,398 | £1,235,824 | £1,144,444 | £1,259,389 | £1,148,434 | £964,929 | £714,662 | £482,090 | — |
| Creditors after one year | — | — | — | — | — | — | £21,146 | — | — | — | — | — |
| Net current assets | £1,371,414 | £1,302,867 | £1,129,086 | £988,730 | £787,691 | £628,040 | £428,553 | £182,946 | £162,617 | £142,134 | £56,527 | −£45,790 |
| Assets less current liabilities | £1,380,229 | £1,311,759 | — | — | — | — | £448,354 | £205,010 | — | — | — | £5,740 |
| People & pay | ||||||||||||
| Average employees | 30 | 34 | 32 | 33 | 32 | 34 | 29 | 23 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingAll Assets · created 2018-02-27
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OutstandingShow 1 satisfied / released
All Assets · created 2023-03-21 · satisfied 2025-03-11
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Satisfied