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Companies/04803194

Marathon Media International Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£70,723
Cash
£13,785
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£354
Equity
£70,723
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£70,723£71,063£74,540£83,292£76,783£59,261£63,600£69,493£73,271£69,128£64,117£59,387£184,609£150,211£61,465
Equity£70,723£71,063£74,540£83,292£76,783£59,261£63,600£69,493£73,271£69,128£64,117£59,387£184,609£150,211£61,465
Assets
Fixed assets£621,609£669,503£732,059£659,595£832,212£818,340£845,827£891,927£1,019,227£1,146,898£416,248£452,000£340,677£342,757£348,410
Intangible assets£621,609£669,503£732,059£659,595£832,212£818,340£845,827£891,927£1,019,227£1,146,527£412,393————
Property, plant & equipment—————————£371£3,855£5,875£40,677£42,682£48,335
Current assets——£55,130£117,539£171——————£2,754£143,307£98,191£104,348
Cash at bank£13,785£6,946£3,130£153———————£16£15£100£0
Debtors—————————£448£6,475£2,738£143,217£98,091£104,348
Liabilities
Creditors within one year£354£1,226£3,192£6,131£10,722£258,854£419,217£494,268£461,912£349,011£295,464£267,360£260,180£241,301£255,854
Creditors after one year£564,317£604,160£709,395£687,711£744,878£500,225£684,431£725,347£715,035£729,207£63,142£128,007£39,195£49,436£135,439
Net current assets£13,431£5,720£51,938£111,408−£10,551£258,854£97,796£97,087£230,921£348,563£288,989−£264,606−£116,873−£143,110−£151,506
Assets less current liabilities£635,040£675,223£783,997£771,003£821,661£559,486£748,031£794,840£788,306£798,335£127,259£187,394£223,804£199,647£196,904
People & pay
Average employees0000000————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-04-23
—
Outstanding
Show 3 satisfied / released
Unknown · created 2008-09-05 · satisfied 2014-10-27
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2008-09-05 · satisfied 2014-10-27
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-06-04 · satisfied 2014-10-27
All monies
Satisfied