T4 Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£579,274
Cash
£25,477
Turnover
—
Profit / loss
—
Current assets
£207,104
Creditors < 1 year
£787,576
Equity
−£579,274
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£579,274 | −£413,769 | −£99,764 | −£227,151 | −£98,431 | £6,450 | £1,227,102 | £1,228,632 | — |
| Equity | −£579,274 | −£413,769 | −£99,764 | −£227,151 | −£98,431 | £6,450 | £1,227,102 | £1,228,632 | £1,212,365 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £50,919 | £78,190 | — | — |
| Intangible assets | — | — | — | — | — | £9,780 | — | — | — |
| Property, plant & equipment | £6,383 | £13,927 | £25,637 | £29,098 | £13,993 | £41,139 | £45,479 | — | — |
| Current assets | £207,104 | £349,562 | £704,720 | £559,784 | £425,059 | £364,362 | £3,329,122 | £3,202,651 | — |
| Cash at bank | £25,477 | £44,372 | £53,664 | £153,964 | £120,738 | £62,260 | £13,697 | £58,179 | — |
| Debtors | — | — | £645,536 | £400,300 | £298,801 | £296,582 | £3,309,905 | £3,144,472 | — |
| Stock | — | — | — | — | — | £5,520 | £5,520 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £787,576 | £772,073 | £824,936 | £809,451 | £530,901 | £402,249 | £2,173,628 | — | — |
| Provisions | £5,185 | £5,185 | £5,185 | £6,582 | £6,582 | £6,582 | £6,582 | −£471 | — |
| Net current assets | −£580,472 | −£422,511 | −£120,216 | −£249,667 | −£105,842 | −£37,887 | £1,155,494 | £1,228,161 | — |
| Assets less current liabilities | −£574,089 | −£408,584 | −£94,579 | −£220,569 | −£91,849 | £13,032 | £1,233,684 | £1,228,161 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £16,267 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-08-07
All monies
OutstandingAll Assets · created 2007-07-04
All monies
Outstanding