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Companies/14098909

Firefly Mobility Media UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,140,032
Cash
—
Turnover
—
Profit / loss
−£1,702,680
Current assets
£11,770
Creditors < 1 year
£12,809,172
Equity
−£6,140,032
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-318 months2022-05-0912 months
Balance sheet
Net assets−£6,140,032−£4,437,352−£2,679,293−£2,679,293−£957,630−£957,630—
Equity−£6,140,032−£4,437,352−£2,679,293−£2,679,293−£957,630−£957,630—
Assets
Fixed assets£6,657,370£6,657,370—£11,657,370—£11,657,370—
Current assets£11,770£2,222,592—£0—£459,021—
Liabilities
Creditors within one year£12,809,172£13,317,314—£14,336,663—£13,074,021—
Net current assets−£12,797,402−£11,094,722—−£14,336,663—−£12,615,000—
Assets less current liabilities−£6,140,032−£4,437,352—−£2,679,293—−£957,630—
Profit & loss
Profit / loss−£1,702,680−£1,758,059—−£1,721,663—−£958,630—
People & pay
Average employees00—0—00
Source evidenceView 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

1 outstanding charges
Floating · created 2025-09-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-09-15
—
Satisfied
Fixed · created 2023-09-14 · satisfied 2025-09-15
—
Satisfied