Mendip Media Group Ltd.
Data processing, hosting and related activities · Slough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,349,601
Cash
£247,319
Turnover
—
Profit / loss
−£46,256
Current assets
£449,014
Creditors < 1 year
—
Equity
−£4,349,601
Average employees
35
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 | 2024-12-31GBP · company | 2023-12-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,349,601 | −£4,308,571 | −£3,885,474 | — | — | — | — | −£113,015 | £73,121 | £301,923 | £335,065 | £287,260 | £195,377 | £106,499 |
| Equity | −£4,349,601 | −£4,308,571 | −£3,885,474 | −£2,607,802 | −£1,645,010 | −£1,388,147 | −£654,341 | −£113,015 | £73,121 | £301,923 | £335,065 | £287,260 | £195,377 | £106,499 |
| Assets | ||||||||||||||
| Fixed assets | £52,078 | £22,529 | £9,962 | £26,105 | £59,193 | £69,688 | — | — | — | — | — | — | — | — |
| Intangible assets | £37,335 | £0 | £0 | £0 | £5,748 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,743 | £22,529 | £9,962 | £26,105 | £53,445 | £69,688 | £26,909 | £33,864 | £23,264 | £26,598 | £25,140 | £20,171 | £16,624 | £22,810 |
| Current assets | £449,014 | £396,415 | £507,730 | £350,324 | £311,803 | £233,925 | £404,045 | £329,078 | £192,731 | £377,456 | £418,165 | £390,826 | £322,461 | £198,422 |
| Cash at bank | £247,319 | £150,369 | £154,564 | £133,773 | £138,534 | £123,280 | £229,155 | £74,480 | £79,816 | £189,046 | £169,428 | £86,927 | £184,729 | £58,283 |
| Debtors | £201,695 | £246,046 | £353,166 | £216,551 | £173,269 | £110,645 | £174,890 | £254,598 | £112,915 | £188,410 | £248,487 | £303,649 | £137,482 | £139,889 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,777 | £121,393 | £142,690 | £112,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £846 |
| Provisions | — | — | — | — | — | — | — | £3,463 | £3,463 | £3,463 | £3,463 | £2,344 | £1,018 | £1,192 |
| Net current assets | −£4,401,679 | −£4,331,100 | −£3,895,436 | −£2,633,907 | −£1,704,203 | −£1,457,835 | −£681,250 | −£143,416 | £53,320 | £278,788 | £313,388 | £269,433 | £179,771 | £85,727 |
| Assets less current liabilities | −£4,349,601 | −£4,308,571 | −£3,885,474 | −£2,607,802 | −£1,645,010 | −£1,388,147 | −£654,341 | −£109,552 | £76,584 | £305,386 | £338,528 | £289,604 | £196,395 | £108,537 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£46,256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 35 | 43 | 49 | 45 | 45 | 45 | 56 | 47 | 43 | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2009-05-26 · satisfied 2016-08-11
All monies
SatisfiedUnknown · created 2006-02-22 · satisfied 2016-09-07
All monies
SatisfiedUnknown · created 2003-04-10 · satisfied 2016-09-24
£1,717.23 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-06-28 · satisfied 2016-09-07
£2,275.00 (INITIALLY BEING EQUAL TO ONE QUARTER OF THE YEARLY RENT) DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEASE OF EVEN DATE
SatisfiedFloating · created 2000-11-27 · satisfied 2010-07-22
All monies
SatisfiedAll Assets · created 2000-11-15 · satisfied 2010-07-22
All monies
SatisfiedUnknown · created 1998-04-08 · satisfied 2016-09-07
£1,402.50 IN RESPECT OF RENT AND OTHER S UMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE OF EVEN DAT E
SatisfiedUnknown · created 1996-08-20 · satisfied 2016-09-24
All monies
SatisfiedAll Assets · created 1996-03-11 · satisfied 2010-07-22
All monies
Satisfied