Es Media Group Limited
Private Limited Company · Finchley
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£1,960,130
Cash
£31,042
Turnover
—
Profit / loss
£1,071,270
Current assets
£13,302,133
Creditors < 1 year
—
Equity
£1,960,130
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,960,130 | £1,828,860 | £1,623,542 | — | £1,096,242 | £863,590 |
| Equity | £1,960,130 | — | £1,623,542 | £1,397,247 | £1,096,242 | £863,590 |
| Assets | ||||||
| Fixed assets | £413,227 | £279,520 | £319,734 | £83,844 | £138,865 | £158,276 |
| Property, plant & equipment | £413,162 | £279,455 | £319,669 | £83,779 | £48,865 | £68,276 |
| Current assets | £13,302,133 | £4,832,041 | £4,567,614 | £2,091,733 | £1,873,488 | £1,639,105 |
| Cash at bank | £31,042 | £649,837 | £1,188,275 | £511,120 | £584,477 | £46,948 |
| Debtors | £8,087,855 | £1,794,535 | £797,392 | £1,055,426 | £943,580 | £955,736 |
| Stock | £5,183,236 | £2,387,669 | £2,581,947 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £766,391 | £916,111 | £933,791 |
| Provisions | £33,953 | £48,551 | £57,894 | £11,939 | — | — |
| Net current assets | £2,109,792 | £2,077,234 | £1,454,934 | £1,325,342 | £957,377 | £705,314 |
| Assets less current liabilities | £2,523,019 | £2,356,754 | £1,774,668 | £1,409,186 | £1,096,242 | £863,590 |
| Profit & loss | ||||||
| Profit / loss | £1,071,270 | £933,318 | — | — | — | — |
| Source evidence | 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: In Administration.
Show 8 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2025-04-07 · satisfied 2025-08-04
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SatisfiedFixed · created 2017-08-11 · satisfied 2025-10-03
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SatisfiedFixed · created 2017-05-26 · satisfied 2020-01-23
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SatisfiedFloating · created 2013-07-16
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Part SatisfiedUnknown · created 2012-10-31 · satisfied 2020-06-09
All monies
SatisfiedUnknown · created 2010-01-26 · satisfied 2018-06-28
£9,106.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-08-02 · satisfied 2021-11-09
£3,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied