The Page Media Group Limited
Activities of head offices · Southend-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£369,632
Cash
£2,160
Turnover
—
Profit / loss
—
Current assets
£356,755
Creditors < 1 year
—
Equity
£369,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £369,632 | £425,759 | £396,071 | £447,595 | £453,129 | £326,360 | £688,757 | £496,696 | £412,295 | £373,946 | — | — | −£344,792 | −£434,085 | −£252,855 | −£179,759 | £222,945 |
| Equity | £369,632 | £425,759 | £396,071 | £447,595 | £453,129 | £326,360 | £688,757 | £496,696 | £412,295 | £373,946 | — | £130,597 | −£344,792 | −£434,085 | −£252,855 | −£179,759 | £222,945 |
| Assets | |||||||||||||||||
| Fixed assets | £26,000 | £553,635 | £531,618 | £671,716 | £678,205 | £456,629 | — | — | — | — | — | — | £285,929 | £286,239 | £286,652 | £287,379 | £667,424 |
| Property, plant & equipment | £11,000 | £47,217 | £56,618 | £71,716 | £78,205 | £456,629 | £400,000 | £285,220 | £285,293 | £285,391 | £285,522 | £285,697 | £285,929 | £286,239 | £286,652 | £287,203 | £367,424 |
| Current assets | £356,755 | £7,228 | £47,010 | £68,301 | £39,258 | £286,462 | £395,551 | £346,751 | £313,216 | £318,106 | — | £196,419 | £89,319 | £60,744 | £290,461 | £74,045 | £76,617 |
| Cash at bank | £2,160 | £4,614 | £42,955 | £57,305 | £23,081 | £283,283 | £15,281 | £8,200 | £19,207 | £7,213 | £1,330 | £89 | £89 | £8,505 | £90 | £89 | £5,722 |
| Debtors | £354,595 | £2,614 | £4,055 | £10,996 | £16,177 | £3,179 | £380,270 | £338,551 | £294,009 | £310,893 | £250,370 | £196,330 | £89,230 | £52,239 | £290,371 | £73,956 | £70,895 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £132,462 | £192,106 | £158,147 | £400,143 | — | — | — | — | — | £129,825 | £496,661 | £629,714 | £651,518 | £338,671 | £294,995 |
| Creditors after one year | — | — | £20,095 | £35,624 | £47,499 | £0 | — | — | — | — | — | £221,555 | £223,194 | £151,024 | £178,294 | £202,288 | £225,782 |
| Provisions | £0 | £29,228 | £30,000 | £64,692 | £58,688 | £16,588 | −£5,215 | — | — | £78 | — | £139 | £185 | £330 | £156 | £224 | £319 |
| Net current assets | £343,632 | −£90,733 | −£85,452 | −£123,805 | −£118,889 | −£113,681 | £305,846 | £272,178 | £225,144 | £223,279 | — | £66,594 | −£407,342 | −£568,970 | −£361,057 | −£264,626 | −£218,378 |
| Assets less current liabilities | £369,632 | £462,902 | £446,166 | £547,911 | £559,316 | £342,948 | £705,846 | £557,398 | £510,437 | £508,670 | — | £352,291 | −£121,413 | −£282,731 | −£74,405 | £22,753 | £449,046 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 15 satisfied / released
Property · created 2016-07-14 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2023-05-25
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2016-05-13
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SatisfiedProperty · created 2015-07-20 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2007-03-15 · satisfied 2013-06-20
All monies
SatisfiedUnknown · created 2007-01-19 · satisfied 2016-08-17
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SatisfiedFixed · created 2006-05-26 · satisfied 2016-07-19
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SatisfiedFloating · created 2001-06-05 · satisfied 2006-06-03
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SatisfiedFloating · created 2001-06-05 · satisfied 2006-06-03
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SatisfiedFloating · created 2000-02-01 · satisfied 2013-06-20
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SatisfiedProperty · created 1998-10-15 · satisfied 2001-09-21
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SatisfiedProperty · created 1998-10-01 · satisfied 2001-09-21
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SatisfiedProperty · created 1998-09-30 · satisfied 2001-09-21
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SatisfiedUnknown · created 1997-04-11 · satisfied 1999-02-11
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SatisfiedAll Assets · created 1996-12-09 · satisfied 2001-01-16
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Satisfied