Gv Media Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£439,240
Cash
£701
Turnover
—
Profit / loss
£12,020
Current assets
£27,168
Creditors < 1 year
—
Equity
−£439,240
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£439,240 | −£451,260 | £457,531 | £460,509 | £485,626 | −£497,271 | −£484,885 | £529,333 | −£527,272 | — |
| Equity | −£439,240 | −£451,260 | £457,531 | £460,509 | £485,626 | −£497,271 | −£484,885 | £529,333 | −£527,272 | −£524,492 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,572 | £3,155 | £3,455 | — | — | £7,785 | — | — |
| Property, plant & equipment | £1,352 | £1,962 | — | — | — | £3,497 | £4,712 | — | £4,955 | £8,006 |
| Current assets | £27,168 | £126,690 | £162,639 | £315,450 | £243,845 | £105,653 | £105,913 | £83,473 | £86,885 | £172,903 |
| Cash at bank | £701 | £13,742 | — | — | — | £30,389 | £16,977 | — | £26,342 | £35,293 |
| Debtors | £23,064 | £109,206 | — | — | — | £69,661 | £76,092 | — | £53,292 | £137,610 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £281,161 | £427,470 | £372,949 | — | — | £252,914 | — | — |
| Creditors after one year | — | — | £341,581 | £351,644 | £359,977 | — | — | £367,677 | — | — |
| Net current assets | −£279,099 | −£181,578 | −£118,522 | −£112,020 | −£129,104 | −£170,791 | −£144,916 | −£169,441 | −£137,250 | −£532,498 |
| Assets less current liabilities | −£277,747 | −£179,616 | £115,950 | £108,865 | £125,649 | −£167,294 | −£140,204 | £161,656 | −£132,295 | −£524,492 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £614,953 | — | — | £763,600 | £563,171 |
| Gross profit | — | — | — | — | — | £180,168 | — | — | £275,362 | £361,064 |
| Operating profit | — | — | — | — | — | — | — | — | −£102,780 | −£99,683 |
| Profit before tax | — | — | — | — | — | −£12,270 | — | — | −£2,780 | −£99,692 |
| Profit / loss | £12,020 | £6,271 | — | — | — | −£12,386 | £44,448 | — | −£2,780 | −£99,692 |
| People | ||||||||||
| Average employees | 3 | 4 | — | 9 | 8 | 8 | 0 | — | 10 | 8 |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2011-07-25
£7395.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingIntellectual Property · created 2008-07-01
All monies
OutstandingUnknown · created 2006-09-12
£31,165 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding