Leven Media Group Ltd
Private Limited Company · Porthleven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£323,915
Equity
£6,641
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,641 | £93,958 | £31,954 | −£21,904 | −£22,264 | £19,023 | £19,027 | £13,337 | £13,337 | £22,278 | £25,617 |
| Equity | £6,641 | £93,958 | £31,954 | −£21,904 | −£22,264 | £19,023 | £19,027 | £13,337 | £13,337 | £22,278 | £25,617 |
| Assets | |||||||||||
| Fixed assets | £124,310 | £125,013 | £124,840 | £123,222 | £53,254 | £3,934 | £3,934 | £1,438 | £1,438 | £1,164 | — |
| Property, plant & equipment | £631 | £1,334 | £1,161 | £606 | — | — | — | — | — | — | — |
| Current assets | — | — | £172,766 | £105,783 | £207,069 | £245,879 | £245,883 | £113,499 | £113,499 | £148,418 | £84,482 |
| Cash at bank | — | — | £14,416 | £26,528 | — | — | — | — | — | — | — |
| Debtors | £286,010 | £320,109 | £158,350 | £79,255 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £323,915 | £301,764 | £222,305 | £160,614 | £148,648 | £73,131 | £73,131 | £95,651 | £95,651 | £118,983 | £58,561 |
| Creditors after one year | £79,764 | £49,400 | £43,347 | £90,295 | £133,200 | £169,624 | £169,624 | — | — | — | — |
| Net current assets | −£37,905 | £18,345 | −£49,539 | −£54,831 | £70,587 | £184,978 | £184,982 | £17,848 | £17,848 | £30,293 | £25,921 |
| Assets less current liabilities | £86,405 | £143,358 | £75,301 | £68,391 | £123,841 | £188,912 | £188,916 | £19,286 | £19,286 | £31,457 | £25,921 |
| People | |||||||||||
| Average employees | 9 | 13 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding