Media Chain Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£954,498
Cash
£110,890
Turnover
—
Profit / loss
—
Current assets
£180,438
Creditors < 1 year
—
Equity
−£954,498
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 | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3111 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£954,498 | −£1,363,836 | −£1,213,335 | — | −£377,636 | −£6,504,726 | −£5,382,425 | — | — |
| Equity | −£954,498 | −£1,363,836 | — | −£1,348,698 | −£377,636 | −£6,504,726 | −£5,382,425 | −£4,102,510 | −£62,297 |
| Assets | |||||||||
| Fixed assets | £232,554 | £35,119 | £12,486 | £58,649 | £64,131 | £75,011 | £104,862 | — | £2,389,288 |
| Intangible assets | £6,961 | £7,551 | £8,126 | £53,054 | £56,697 | £60,339 | — | — | £2,330,533 |
| Property, plant & equipment | £593 | £2,568 | £4,360 | £5,595 | £7,434 | £14,672 | £40,880 | — | £58,755 |
| Current assets | £180,438 | £42,801 | £244,717 | £276,373 | £381,326 | £6,761,073 | £4,333,075 | — | £636,015 |
| Cash at bank | £110,890 | £8,071 | £198,225 | £105,296 | £19,386 | £104,192 | £84,472 | — | £8,667 |
| Debtors | £69,548 | £34,730 | £46,492 | £171,077 | £361,940 | £6,656,881 | £4,248,603 | — | £627,348 |
| Liabilities | |||||||||
| Creditors | £1,367,490 | £1,441,756 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,470,538 | £1,683,720 | £1,622,269 | £462,647 | £678,295 | — | — |
| Creditors after one year | — | — | — | — | — | £13,538,290 | £9,718,203 | — | — |
| Provisions | — | — | — | — | −£799,176 | −£660,127 | −£576,136 | — | — |
| Net current assets | −£1,187,052 | −£1,398,955 | −£1,225,821 | −£1,407,347 | −£1,240,943 | £6,298,426 | £3,654,780 | — | −£2,451,585 |
| Assets less current liabilities | −£954,498 | −£1,363,836 | — | −£1,348,698 | −£1,176,812 | £6,373,437 | £3,759,642 | — | −£62,297 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£1,122,301 | −£1,279,915 | — | — |
| People & pay | |||||||||
| Average employees | 4 | — | 7 | 35 | 35 | 65 | 76 | — | 29 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-13 · satisfied 2023-08-08
—
Satisfied