Whitaker Media Ltd
Other service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,410
Creditors < 1 year
£1,202
Equity
£118,085
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £118,085 | £128,068 | — | — | — | £424,233 | −£217,813 |
| Equity | £118,085 | £128,068 | £198,179 | £334,631 | £371,639 | £424,233 | −£217,813 |
| Assets | |||||||
| Fixed assets | £1,377 | £4,049 | £6,382 | £4,449 | — | — | — |
| Current assets | £35,410 | £133,902 | £224,842 | £345,236 | £376,863 | £1,159,459 | £330,602 |
| Cash at bank | — | — | — | — | — | £2,900 | £6,356 |
| Debtors | — | — | — | — | — | £1,156,559 | £324,246 |
| Liabilities | |||||||
| Creditors within one year | £1,202 | £7,383 | £26,495 | £11,304 | £3,224 | £735,226 | £548,415 |
| Net current assets | £119,208 | £126,519 | £198,347 | £333,932 | — | £424,233 | −£217,813 |
| Assets less current liabilities | £120,585 | £130,568 | £204,729 | £338,381 | — | £424,233 | −£217,813 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2017-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-20 · satisfied 2020-04-22
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2020-04-22
—
SatisfiedFixed · created 2017-09-20 · satisfied 2020-04-22
—
Satisfied