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Companies/08468207

Signal Media Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
−£29,988,622
Cash
£1,631,972
Turnover
—
Profit / loss
−£13,318,456
Current assets
—
Creditors < 1 year
—
Equity
−£29,988,622
Average employees
187

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£29,988,622−£18,691,775—£21,106,596£3,192,822£10,969,825£1,361,688−£1,296,216£1,899,406
Equity−£29,988,622−£18,691,775———£10,969,825£1,361,688−£1,296,216£1,899,406
Assets
Fixed assets———£168,885£215,078£265,461£112,820£66,374£86,038
Intangible assets£4,700,672£4,758,564—£10,500—————
Property, plant & equipment£66,631£134,902—£158,378£197,571£240,954£81,313£66,367£86,031
Current assets———£30,896,931£14,634,829£17,314,284£5,726,136£2,299,852£2,919,197
Cash at bank£1,631,972£6,821,105£7,651,947£18,982,705£5,386,397£10,389,584£2,948,984£802,885£1,443,746
Debtors———£11,914,226£9,248,432£6,924,700£2,777,152£1,496,967£1,475,451
Liabilities
Net current assets—————£11,504,517£1,660,105−£259,263£1,813,368
Assets less current liabilities£4,767,303£4,893,466———£11,769,978£1,772,925−£192,889£1,899,406
Profit & loss
Turnover————£11,192,333————
Profit / loss−£13,318,456−£13,247,583——−£8,926,316−£8,661,598−£5,379,962−£3,695,581—
People
Average employees187194—147121—93——
Source evidenceView 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
Floating · created 2026-01-26
—
Outstanding
Show 9 satisfied / released
Fixed · created 2024-11-19 · satisfied 2025-10-29
—
Satisfied
All Assets · created 2024-11-19 · satisfied 2025-10-29
—
Satisfied
Fixed · created 2022-06-29 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2022-06-29 · satisfied 2024-12-16
—
Satisfied
Fixed · created 2022-06-29 · satisfied 2025-07-11
—
Satisfied
Fixed · created 2021-01-22 · satisfied 2023-06-13
—
Satisfied
Floating · created 2021-01-22 · satisfied 2023-06-13
—
Satisfied
Unknown · created 2017-12-14 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2017-08-15 · satisfied 2021-01-22
—
Satisfied