Ingage Media Ltd
Advertising agencies · North Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£35,149
Cash
£27,955
Turnover
—
Profit / loss
—
Current assets
£391,116
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 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 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,149 | £21,454 | £61,314 | £46,332 | −£196 | £33,756 | £4,257 | £27,357 | £37,596 | £25,172 | £3,194 | £21,627 | £100 |
| Equity | — | — | £61,314 | £46,332 | −£196 | £33,756 | £4,257 | £27,357 | £37,596 | £25,172 | £3,194 | £21,627 | £100 |
| Assets | |||||||||||||
| Fixed assets | £30,895 | £45,060 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,895 | £45,060 | £53,748 | £8,068 | £7,368 | £4,045 | £3,891 | £1,805 | £868 | — | — | — | — |
| Current assets | £391,116 | £175,149 | £199,462 | £178,125 | £88,560 | £135,659 | £113,637 | £156,801 | £326,938 | — | £75,229 | £56,765 | £100 |
| Cash at bank | £27,955 | £38,456 | £91,224 | £74,407 | £34,279 | £56,425 | £34,297 | £6,182 | £76,233 | — | — | £40,795 | £0 |
| Debtors | £335,641 | £136,693 | £108,238 | £103,718 | £54,281 | £79,234 | £79,340 | £150,619 | £250,705 | — | — | £15,970 | £100 |
| Stock | £27,520 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £289,278 | £88,949 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £84,107 | £86,124 | £97,128 | £77,679 | — | — | — | — | £35,138 | £0 |
| Creditors after one year | — | — | — | £55,754 | £10,000 | £8,820 | £35,592 | £31,514 | — | — | — | — | — |
| Net current assets | £101,838 | £86,200 | £48,753 | £94,018 | £2,436 | £38,531 | £35,958 | £57,066 | £68,242 | £54,246 | £3,194 | £21,627 | £100 |
| Assets less current liabilities | £132,733 | £131,260 | £102,501 | £102,086 | £9,804 | £42,576 | £39,849 | £58,871 | £69,110 | £54,246 | — | £21,627 | £100 |
| People | |||||||||||||
| Average employees | 7 | 8 | 7 | 3 | 3 | 5 | 5 | 2 | — | — | — | — | — |
| 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
All Assets · created 2024-09-09 · satisfied 2026-10-05
—
Satisfied