Media Zoo Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£996,130
Cash
£273,431
Turnover
—
Profit / loss
−£1,019,231
Current assets
£2,477,890
Creditors < 1 year
£575,062
Equity
−£996,130
Average employees
0
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£996,130 | £23,101 | £804,124 | £804,124 | — | £4,801,266 | — | £4,641,512 | — |
| Equity | −£996,130 | £23,101 | £804,124 | £804,124 | £4,801,266 | £4,801,266 | £4,641,512 | £4,641,512 | £2,746,755 |
| Assets | |||||||||
| Fixed assets | £3,133,303 | £3,384,470 | — | £3,384,470 | — | £1,422,710 | — | £1,434,455 | — |
| Intangible assets | £270 | £270 | — | £270 | — | £270 | — | £270 | — |
| Property, plant & equipment | — | — | — | — | — | £838,240 | — | £849,985 | — |
| Current assets | £2,477,890 | £2,844,641 | — | £3,260,629 | — | £4,489,584 | — | £4,072,144 | — |
| Cash at bank | £273,431 | £947,694 | — | £1,552,257 | — | £1,136,694 | — | £1,736,791 | — |
| Liabilities | |||||||||
| Creditors within one year | £575,062 | £741,078 | — | £840,975 | — | £1,017,356 | — | £769,184 | — |
| Creditors after one year | £6,032,261 | £5,464,932 | — | £5,000,000 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | −£93,672 | — | −£95,903 | — |
| Net current assets | £1,902,828 | £2,103,563 | — | £2,419,654 | — | £3,472,228 | — | £3,302,960 | — |
| Assets less current liabilities | £5,036,131 | £5,488,033 | — | £5,804,124 | — | £4,894,938 | — | £4,737,415 | — |
| Profit & loss | |||||||||
| Profit / loss | −£1,019,231 | −£781,023 | — | −£1,164,401 | — | £159,754 | — | £1,894,757 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-30
—
OutstandingFloating · created 2025-10-30
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OutstandingAll Assets · created 2022-01-20
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OutstandingProperty · created 2019-10-27
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Outstanding