Lee Peck Media Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£267,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,573
Creditors < 1 year
—
Equity
£267,855
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £267,855 | £297,261 | £261,219 | £255,637 | £260,112 | £220,002 | £301,899 | £213,775 | — | £143,909 | £98,895 |
| Equity | £267,855 | £297,261 | £261,219 | £255,637 | £260,112 | — | £301,899 | £213,775 | £114,520 | £143,909 | £98,895 |
| Assets | |||||||||||
| Fixed assets | £39,967 | £45,984 | £6,502 | £6,494 | £8,107 | £8,502 | — | £4,705 | — | £10,320 | £9,119 |
| Intangible assets | — | — | — | — | — | — | — | £1,600 | — | £4,800 | — |
| Property, plant & equipment | — | — | — | — | — | £8,502 | £5,488 | £3,105 | — | £5,520 | £2,719 |
| Current assets | £300,573 | £361,300 | £331,653 | £326,411 | £359,170 | £363,417 | £419,082 | £301,927 | — | £270,608 | £239,930 |
| Cash at bank | — | — | — | — | — | £236,264 | £210,398 | £130,445 | — | £133,488 | £125,899 |
| Debtors | — | — | — | — | — | £127,153 | £208,684 | £171,482 | — | £137,120 | £114,031 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £101,296 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £122,050 | £92,236 | — | — | £149,608 |
| Provisions | — | — | — | — | — | — | £621 | £621 | — | £1,104 | £546 |
| Net current assets | £248,979 | £286,639 | £274,063 | £275,810 | £290,672 | £262,121 | £297,032 | £209,691 | — | £134,693 | £90,322 |
| Assets less current liabilities | £288,946 | £332,623 | £280,565 | £282,304 | £298,779 | £270,623 | £302,520 | £214,396 | — | £145,013 | £99,441 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £159,255 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | — | — | — |
| 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
1 outstanding chargesFloating · created 2014-05-02
—
Outstanding