Ortana Media Group Limited
Other business support service activities n.e.c. · Greenford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£882
Cash
£27,862
Turnover
—
Profit / loss
—
Current assets
£117,953
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£882 | £199,287 | £446,626 | £54,018 | −£335,419 | — | — | −£416,085 | — | — |
| Equity | — | — | — | — | −£335,419 | −£886,232 | −£522,973 | −£416,085 | −£291,063 | −£40,562 |
| Assets | ||||||||||
| Fixed assets | £3,314 | £5,334 | £8,619 | £13,939 | £11,986 | — | — | — | — | — |
| Property, plant & equipment | £3,314 | £5,334 | £8,619 | £13,939 | £11,986 | £3,678 | £5,549 | £8,309 | £12,654 | £4,927 |
| Current assets | £117,953 | £190,667 | £727,135 | £522,148 | £692,427 | £45,864 | £135,839 | £126,415 | £53,574 | £69,027 |
| Cash at bank | £27,862 | £88,760 | £280,820 | £9,861 | £516,934 | £350 | £350 | £8,737 | £1,324 | £6,057 |
| Debtors | £90,091 | £101,907 | £446,315 | £512,287 | £175,493 | £45,514 | £112,114 | £108,928 | £44,862 | £31,052 |
| Stock | — | — | — | — | — | — | £23,375 | £8,750 | — | — |
| Liabilities | ||||||||||
| Creditors | £122,149 | −£8,776 | £271,673 | £447,228 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £129,351 | — | — | — | £357,291 | £114,516 |
| Creditors after one year | — | — | — | — | £910,481 | — | — | — | — | — |
| Net current assets | −£4,196 | £199,443 | £455,462 | £74,920 | £563,076 | −£889,910 | −£528,522 | −£270,966 | −£303,717 | −£45,489 |
| Assets less current liabilities | −£882 | £204,777 | £464,081 | £88,859 | £575,062 | −£886,232 | −£522,973 | −£262,657 | −£291,063 | −£40,562 |
| People | ||||||||||
| Average employees | 7 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-11-02 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2017-11-29 · satisfied 2018-05-14
—
Satisfied