Finelight Media Limited
Publishing of consumer and business journals and periodicals · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,071,595
Cash
£57,731
Turnover
—
Profit / loss
—
Current assets
£1,348,089
Creditors < 1 year
£289,270
Equity
£1,071,595
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,071,595 | £256,181 | £499,833 | £384,065 | £205,009 | £168,066 | £165,118 | £103,948 | £92,506 | — |
| Equity | £1,071,595 | £256,181 | £499,833 | £384,065 | £205,009 | £168,066 | £165,118 | £103,948 | £92,506 | −£4,441 |
| Assets | ||||||||||
| Fixed assets | — | — | £33,848 | £20,463 | £7,722 | £9,285 | £24,632 | £28,919 | — | — |
| Property, plant & equipment | £24,653 | £27,483 | £33,848 | £20,463 | £7,722 | £9,285 | £24,632 | £28,919 | £27,913 | £3,292 |
| Current assets | £1,348,089 | £901,777 | £996,647 | £780,549 | £442,373 | £279,612 | £277,304 | £283,604 | £290,102 | £368,417 |
| Cash at bank | £57,731 | £92,785 | £289,065 | £307,904 | £158,991 | £77,393 | £44,665 | £29,566 | £78 | £261 |
| Debtors | — | — | — | — | — | — | — | — | — | £368,156 |
| Stock | £36,125 | £31,927 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £289,270 | £644,746 | £473,868 | £343,499 | £156,953 | £119,253 | £133,345 | £192,242 | £208,510 | £376,150 |
| Creditors after one year | £8,333 | £28,333 | £48,333 | £68,333 | £86,667 | — | — | £12,457 | £16,999 | — |
| Provisions | — | — | −£8,461 | −£5,115 | — | −£1,578 | −£3,473 | −£3,876 | — | — |
| Net current assets | £1,058,819 | £257,031 | £522,779 | £437,050 | £285,420 | £160,359 | £143,959 | £91,362 | £81,592 | −£7,733 |
| Assets less current liabilities | £1,083,472 | £284,514 | £556,627 | £457,513 | £293,142 | £169,644 | £168,591 | £120,281 | £109,505 | −£4,441 |
| People & pay | ||||||||||
| Average employees | 60 | 55 | 45 | 37 | 39 | 43 | 46 | — | 53 | — |
| 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
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingAll Assets · created 2024-07-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-27 · satisfied 2024-07-17
—
SatisfiedProperty · created 1999-06-28 · satisfied 2011-08-25
All monies
Satisfied