J W Media Music Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£260,631
Cash
£813,419
Turnover
—
Profit / loss
—
Current assets
£928,597
Creditors < 1 year
£668,587
Equity
£260,631
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £260,631 | £244,675 | £226,179 | £82,626 | — | — | — | — |
| Equity | £260,631 | £244,675 | £226,179 | £82,626 | −£106,021 | −£153,079 | −£240,555 | −£251,791 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,765 |
| Property, plant & equipment | £621 | £1,110 | £955 | £1,819 | £3,115 | £676 | £3,195 | £2,765 |
| Current assets | £928,597 | £874,380 | £747,025 | £720,479 | £293,250 | £340,149 | £246,903 | £139,263 |
| Cash at bank | £813,419 | £751,350 | £406,807 | £581,630 | £256,876 | £302,600 | £156,650 | £124,079 |
| Debtors | £115,178 | £123,030 | £340,218 | £138,849 | £36,374 | £37,549 | £90,253 | £15,184 |
| Liabilities | ||||||||
| Creditors within one year | £668,587 | £630,815 | £521,801 | £639,672 | £402,386 | £493,904 | — | — |
| Net current assets | £260,010 | £243,565 | £225,224 | £80,807 | −£109,136 | −£153,755 | −£243,750 | −£254,556 |
| Assets less current liabilities | £260,631 | £244,675 | £226,179 | £82,626 | −£106,021 | −£153,079 | −£240,555 | −£251,791 |
| People | ||||||||
| Average employees | 0.06 | 0.06 | 4 | — | 5 | 5 | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2006-07-18 · satisfied 2015-02-17
All monies
Satisfied