Awen Media Ltd
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£24,613
Cash
—
Turnover
£9,332
Profit / loss
£0
Current assets
£13,943
Creditors < 1 year
£6,866
Equity
−£24,613
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£24,613 | −£24,613 | −£13,683 | −£15,326 | −£15,326 | −£15,326 | −£8,274 | £4,635 | £107 | −£3,221 | −£7,603 | £5,927 |
| Equity | −£24,613 | −£24,613 | −£13,683 | −£15,326 | −£15,326 | −£15,326 | −£8,274 | £4,635 | £107 | −£3,221 | −£7,603 | £5,927 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £317 | £317 | £317 | £422 | £563 | £750 | £1,000 | £940 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £563 | £750 | £1,000 | £940 | £0 |
| Current assets | £13,943 | £16,639 | £17,289 | £13,659 | £38,882 | £55,267 | £41,936 | £21,709 | £60,348 | £20,532 | £24,346 | £18,422 |
| Cash at bank | — | — | — | — | — | — | — | £1,806 | £773 | £2,551 | £8,887 | £12,864 |
| Debtors | — | — | — | — | — | — | — | £19,903 | £59,575 | £17,981 | £15,459 | £5,558 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,866 | £3,263 | £3,123 | £267 | £4,485 | £6,056 | £46,063 | £11,117 | £52,849 | £24,213 | £31,924 | £12,495 |
| Creditors after one year | £31,690 | £37,989 | £27,849 | £29,035 | £50,040 | £64,854 | £4,489 | £6,413 | £8,000 | £340 | £777 | £0 |
| Provisions | — | — | — | — | — | — | £80 | £107 | £142 | £200 | £188 | £0 |
| Net current assets | £7,077 | £13,376 | £14,166 | £13,392 | £34,397 | £49,211 | −£4,127 | £10,592 | £7,499 | −£3,681 | −£7,578 | £5,927 |
| Assets less current liabilities | £7,077 | £13,376 | £14,166 | £13,709 | £34,714 | £49,528 | −£3,705 | £11,155 | £8,249 | −£2,681 | −£6,638 | £5,927 |
| Profit & loss | ||||||||||||
| Turnover | £9,332 | £24,472 | £30,459 | — | £26,316 | £26,800 | £10,000 | — | — | — | — | — |
| Profit / loss | £0 | −£10,930 | £2,103 | — | £0 | −£6,506 | −£15,938 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | — | — | — | 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
1 outstanding chargesAll Assets · created 2019-12-02
—
Outstanding