Plug-In Media Group Limited
Television programme production activities · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£144,278
Cash
£22,859
Turnover
—
Profit / loss
—
Current assets
£231,606
Creditors < 1 year
£117,528
Equity
£144,278
Average employees
2
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 | 2017-06-30 | 2016-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,278 | £90,769 | £48,841 | — | — | — | — | — | — | — | — |
| Equity | £144,278 | £90,769 | £48,841 | £11,762 | −£3,306 | £232 | £17,266 | £14,597 | £20,744 | £289 | £663 |
| Assets | |||||||||||
| Current assets | £231,606 | £162,747 | £159,771 | £137,848 | £116,705 | £108,199 | £70,090 | £82,188 | £81,326 | £64,800 | — |
| Cash at bank | £22,859 | £25,071 | £151,300 | £34,035 | £12,892 | £4,386 | £5,277 | £17,375 | £9,893 | — | — |
| Debtors | £208,747 | £137,676 | £8,471 | £103,813 | £103,813 | £103,813 | £64,813 | £64,813 | £71,433 | — | £29,800 |
| Liabilities | |||||||||||
| Creditors within one year | £117,528 | £102,178 | £141,130 | £156,286 | £150,211 | £138,167 | £83,024 | — | — | — | £59,338 |
| Net current assets | £114,078 | £60,569 | £18,641 | −£18,438 | −£33,506 | −£29,968 | −£12,934 | −£15,603 | −£9,456 | −£29,911 | −£29,538 |
| Assets less current liabilities | £144,278 | £90,769 | £48,841 | £11,762 | −£3,306 | £232 | £17,266 | £14,597 | £20,744 | £289 | £662 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,178 | — |
| People | |||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.