Stratos Media Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,075,134
Cash
£12,260
Turnover
—
Profit / loss
—
Current assets
£2,185,951
Creditors < 1 year
£1,110,817
Equity
£1,075,134
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,075,134 | £5,109 | — | — | — | — | — |
| Equity | £1,075,134 | £5,109 | £5,335 | £100 | — | — | — |
| Assets | |||||||
| Current assets | £2,185,951 | £824,143 | £7,300 | £1,440,838 | £1,024,596 | £2,257,617 | £1,229,146 |
| Cash at bank | £12,260 | £768,445 | £7,275 | £10,850 | £998,155 | £100,808 | £1,185,100 |
| Debtors | £2,173,691 | £55,698 | £25 | £1,429,988 | £26,441 | £2,156,809 | £44,046 |
| Liabilities | |||||||
| Creditors within one year | £1,110,817 | £819,034 | £1,965 | £1,440,738 | £1,024,496 | £2,257,517 | — |
| Net current assets | £1,075,134 | £5,109 | £5,335 | £100 | £100 | £100 | £100 |
| People & pay | |||||||
| Average employees | 8 | 3 | 3 | 5 | 9 | 15 | 8 |
| 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
0 outstanding chargesNo charges available in our records.