Three Arrows Media Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£131,080
Cash
£34,640
Turnover
—
Profit / loss
—
Current assets
£720,979
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,080 | £22,969 | −£27,416 | £88,261 | £260,401 | £198,617 | £182,520 | £109,344 | £195,635 | £458 |
| Equity | — | — | — | — | — | £198,617 | £182,520 | £109,344 | £195,635 | £458 |
| Assets | ||||||||||
| Fixed assets | £385 | £1,875 | £4,092 | £7,227 | £8,988 | £1,891 | £7,303 | £12,551 | £16,366 | £1,131 |
| Property, plant & equipment | £281 | £1,771 | £3,988 | £7,223 | £8,984 | £1,887 | £7,299 | — | — | — |
| Current assets | £720,979 | £249,170 | £207,439 | £293,962 | £423,074 | £326,987 | £238,630 | £142,527 | — | £25,676 |
| Cash at bank | £34,640 | £44,262 | £6,338 | £925 | £11,875 | £235,240 | £60,513 | — | — | — |
| Debtors | £686,339 | £204,908 | £201,101 | £293,037 | £411,199 | £91,747 | £178,117 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £569,373 | £202,170 | £207,428 | £176,574 | £130,075 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £80,261 | £63,413 | £54,866 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — |
| Net current assets | £151,606 | £47,000 | £11 | £117,388 | £292,999 | £246,726 | £175,217 | £96,793 | £179,269 | −£673 |
| Assets less current liabilities | £151,991 | £48,875 | £4,103 | £124,615 | £301,987 | £248,617 | £182,520 | £109,344 | £195,635 | £458 |
| People & pay | ||||||||||
| Average employees | 4 | 9 | 10 | 8 | 7 | 5 | 6 | 4 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2020-10-20 · satisfied 2021-08-07
—
Satisfied