Bmg Media Limited
Other business support service activities n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,405
Creditors < 1 year
—
Equity
£8,420
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,420 | £5,108 | — | −£17,998 | £7,962 | £100 |
| Equity | £8,420 | £5,108 | £3,054 | −£17,998 | £7,962 | £100 |
| Assets | ||||||
| Fixed assets | £74,541 | £82,435 | £2,773 | — | £2,800 | £0 |
| Property, plant & equipment | — | — | — | £5,004 | — | — |
| Current assets | £196,405 | £128,158 | £118,033 | £38,021 | £22,334 | £100 |
| Cash at bank | — | — | — | £14,021 | — | — |
| Debtors | — | — | — | £24,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £100,461 | £40,882 | £33,096 | £0 |
| Creditors after one year | — | — | — | £20,141 | £0 | — |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | £65,272 | −£1,954 | — | −£2,861 | −£10,762 | £100 |
| Assets less current liabilities | £139,813 | £80,481 | — | £2,143 | £7,962 | £100 |
| People & pay | ||||||
| Average employees | 7 | 7 | 4 | 4 | 2 | 0 |
| Source evidence | 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 2019-03-22 · satisfied 2019-12-19
—
Satisfied