Fourth Floor Media Ltd
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2
Cash
£838
Turnover
—
Profit / loss
—
Current assets
£122,291
Creditors < 1 year
£25,476
Equity
£2
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2 | £2 | £82,655 | £31,759 | £33,020 | £2,243 | £400 | £2 | −£348 | £12 | — | — |
| Equity | £2 | £2 | £82,655 | £31,759 | £33,020 | £2,243 | £400 | £2 | £348 | £12 | −£802 | £2,321 |
| Assets | ||||||||||||
| Fixed assets | £4,365 | £3,681 | £4,269 | £3,360 | £2,173 | £121 | £0 | — | — | — | — | — |
| Intangible assets | £160 | £240 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,205 | £3,441 | £4,269 | £3,360 | £2,173 | £121 | £0 | — | — | — | — | — |
| Current assets | £122,291 | £148,274 | £153,716 | £150,679 | £105,495 | £36,394 | £12,034 | £16,358 | £186 | £1,122 | £6,272 | £8,748 |
| Cash at bank | £838 | £4,629 | £18,711 | £52,561 | £94,306 | £28,111 | £4,034 | £6,358 | £186 | £256 | £1,499 | £3,603 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,773 | £5,145 |
| Liabilities | ||||||||||||
| Creditors within one year | £25,476 | £49,020 | £70,092 | £115,064 | £66,424 | £24,383 | £11,634 | £16,356 | £534 | £1,110 | £7,074 | £6,427 |
| Creditors after one year | £100,349 | £102,013 | £4,427 | £6,376 | £7,811 | £9,866 | £0 | — | — | — | — | — |
| Provisions | −£829 | −£920 | −£811 | −£840 | −£413 | −£23 | £0 | — | — | — | — | — |
| Net current assets | £96,815 | — | — | — | — | — | — | — | — | — | −£802 | £2,321 |
| Assets less current liabilities | £101,180 | £102,935 | £87,893 | £38,975 | £41,244 | £12,132 | £400 | £2 | −£348 | £12 | −£802 | £2,321 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.