Tourism Media Limited
Activities of other holding companies n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,724,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,999,683
Equity
£1,724,785
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,724,785 | £6,098,636 | £6,098,636 | — | £4,200,000 | £4,200,000 | — | £4,200,000 | — | £4,200,000 | — | £4,200,000 | — | £4,200,000 | £1 |
| Equity | £1,724,785 | £6,098,636 | £6,098,636 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £4,200,000 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £8,094,762 | — | £6,155,386 | £6,155,386 | — | £6,155,386 | — | £6,155,386 | — | £6,155,386 | — | £6,155,386 | — |
| Current assets | — | — | £1,000 | — | £1,000 | £1,000 | — | £1,000 | — | £1,000 | — | £500 | — | — | £1 |
| Debtors | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,999,683 | £1,997,126 | £1,997,126 | — | £1,956,386 | £1,956,386 | — | £1,956,386 | — | £1,956,386 | — | £1,955,886 | — | £1,625,386 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £330,000 | — |
| Net current assets | −£1,998,683 | −£1,996,126 | −£1,996,126 | — | −£1,955,386 | −£1,955,386 | — | −£1,955,386 | — | −£1,955,386 | — | −£1,955,386 | — | −£1,625,386 | £1 |
| Assets less current liabilities | £1,724,785 | £6,098,636 | £6,098,636 | — | £4,200,000 | £4,200,000 | — | £4,200,000 | — | £4,200,000 | — | £4,200,000 | — | £4,530,000 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £1,898,636 | — | −£29,843 | — | — | £53,160 | — | £28,800 | — | £115,200 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | — | 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 | 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.