Damson Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£107,665
Cash
£72,492
Turnover
—
Profit / loss
—
Current assets
£432,905
Creditors < 1 year
—
Equity
£107,665
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,665 | £70,613 | £60,860 | £136,936 | £166,735 | — | £68,854 | £26,900 | −£3,090 | −£30,306 | −£52,937 | −£275,557 | −£75,131 |
| Equity | £107,665 | £70,613 | £60,860 | £136,936 | £166,735 | £106,867 | £68,854 | £26,900 | −£3,090 | −£30,306 | −£52,937 | −£275,557 | −£75,131 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £410 | £2,010 | £3,610 | £5,013 | £4,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £410 | — | £2,810 | £3,813 | £2,400 |
| Current assets | £432,905 | £420,441 | £394,264 | £447,283 | £524,861 | £408,900 | £360,318 | £285,943 | £226,293 | £194,513 | £160,974 | £99,161 | £203,287 |
| Cash at bank | £72,492 | £61,434 | £36,413 | £29,725 | £31,079 | £105,180 | £35,832 | £20,584 | £34,286 | — | £23,463 | £24,591 | £18,122 |
| Debtors | £360,413 | £359,007 | £357,851 | £417,558 | £493,782 | £303,720 | £324,486 | £265,359 | £192,007 | — | £137,511 | £74,570 | £185,165 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £312,652 | £279,601 | £358,126 | £302,033 | £193,601 | £149,680 | £93,630 | £66,666 | £35,558 | £379,731 | £282,418 |
| Creditors after one year | — | — | £20,752 | £30,746 | £0 | — | £97,863 | £109,363 | £136,163 | £160,163 | £181,963 | £0 | — |
| Net current assets | £107,665 | £81,119 | £81,612 | £167,682 | £166,735 | £106,867 | £166,717 | £136,263 | £132,663 | £127,847 | £125,416 | −£280,570 | −£79,131 |
| Assets less current liabilities | — | — | — | — | — | — | £166,717 | £136,263 | £133,073 | £129,857 | £129,026 | −£275,557 | −£75,131 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-09-05 · satisfied 2015-02-05
All monies
Satisfied