Rd Media Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,992,246
Cash
£94,192
Turnover
—
Profit / loss
—
Current assets
£3,290,453
Creditors < 1 year
£1,643,817
Equity
−£1,992,246
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,992,246 | −£1,297,861 | −£647,271 |
| Equity | −£1,992,246 | −£1,297,861 | — |
| Assets | |||
| Intangible assets | — | — | £2,690,976 |
| Property, plant & equipment | — | — | £16,226 |
| Current assets | £3,290,453 | £3,397,935 | £3,507,934 |
| Cash at bank | £94,192 | £60,674 | £43,170 |
| Debtors | £3,196,261 | £3,337,261 | £3,464,764 |
| Liabilities | |||
| Creditors within one year | £1,643,817 | £1,056,914 | — |
| Creditors after one year | £5,930,021 | £5,930,021 | — |
| Net current assets | £1,646,636 | £2,341,021 | — |
| Assets less current liabilities | £3,937,775 | £4,632,160 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2022-01-14
—
Outstanding