Summit Media 2.0 Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,406,078
Cash
£3,325,801
Turnover
—
Profit / loss
—
Current assets
£4,557,096
Creditors < 1 year
£3,182,792
Equity
—
Average employees
74
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 | 2023-03-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,406,078 | £1,016,745 | £641,227 |
| Assets | |||
| Fixed assets | £39,265 | £32,269 | £9,180 |
| Intangible assets | — | — | −£33,991 |
| Property, plant & equipment | £39,263 | £32,267 | £43,169 |
| Current assets | £4,557,096 | £3,820,325 | £4,121,933 |
| Cash at bank | £3,325,801 | £2,070,208 | £2,208,388 |
| Debtors | — | — | £1,913,545 |
| Liabilities | |||
| Creditors within one year | £3,182,792 | £2,831,445 | £3,483,262 |
| Net current assets | £1,374,304 | £988,880 | £638,671 |
| Assets less current liabilities | £1,413,569 | £1,021,149 | £647,851 |
| People & pay | |||
| Average employees | 74 | 75 | 64 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-16
—
Outstanding