First Sight Media Limited
Photographic activities not elsewhere classified · Chipping Norton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£626,342
Cash
£212,431
Turnover
—
Profit / loss
—
Current assets
£526,292
Creditors < 1 year
—
Equity
£626,342
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £626,342 | £609,506 | £684,463 | £496,412 | £251,371 | £105,260 | £92,997 | £18,546 | −£23,161 | £905 | £2,538 | £1,451 | £973 | £469 | £2,898 | £4,622 | −£34,676 | −£37,399 |
| Equity | £626,342 | £609,506 | £684,463 | £496,412 | £251,371 | £105,260 | £92,997 | £18,546 | −£23,161 | £905 | £2,538 | £1,451 | £973 | £469 | £2,898 | £4,622 | −£34,676 | −£37,399 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,643,843 | £353,570 | £409,178 | £312,095 | £249,993 | £192,712 | £164,904 | £101,421 | £89,101 | £98,640 | £80,606 | £55,227 | £65,734 | £57,130 | £44,918 | £24,190 | £26,059 | £30,281 |
| Intangible assets | £540,000 | £0 | £0 | £3,688 | £4,236 | £2,784 | £3,132 | £3,480 | £3,480 | £3,480 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £450,292 | £353,569 | £409,177 | £308,206 | £245,556 | £174,827 | £161,671 | £97,840 | £85,520 | £95,059 | £77,025 | £49,247 | £60,734 | £49,630 | £34,918 | £11,690 | £11,059 | £12,781 |
| Current assets | £526,292 | £625,755 | £686,624 | £665,305 | £353,091 | £189,552 | £233,799 | £184,009 | £126,110 | £109,160 | £75,079 | £52,012 | £74,735 | £51,342 | £30,646 | £18,635 | £15,116 | £21,594 |
| Cash at bank | £212,431 | £456,443 | £558,191 | £326,789 | £104,839 | £48,368 | £18,703 | £23,567 | £744 | £857 | £789 | £4,283 | £1,007 | £2,542 | £13,760 | £4,294 | £163 | — |
| Debtors | £310,274 | £167,286 | £125,647 | £335,252 | £245,836 | £138,184 | £212,096 | £157,942 | £123,366 | £88,450 | £73,116 | £47,729 | £73,651 | £47,325 | £16,636 | £14,091 | £14,703 | £21,344 |
| Stock | £3,587 | £2,026 | £2,786 | £3,264 | £2,416 | £3,000 | £3,000 | £2,500 | £2,000 | £19,853 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,960 | £105,078 | £135,320 | £96,399 | £62,958 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,187 | £710 | £4,176 | £11,604 | £9,708 | — | — | — |
| Provisions | £105,122 | £85,821 | £77,744 | £58,559 | £46,656 | £33,217 | £30,717 | £17,069 | £5,942 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £71,937 | £364,956 | £379,512 | £242,876 | £55,625 | −£26,964 | £3,747 | −£12,889 | −£53,530 | −£62,819 | −£73,881 | −£53,066 | −£60,585 | −£45,057 | −£32,312 | −£19,568 | −£60,735 | −£67,680 |
| Assets less current liabilities | £1,715,780 | £718,526 | £788,690 | £554,971 | £305,618 | £165,748 | £168,651 | £88,532 | £35,571 | £35,821 | £6,725 | £2,161 | £5,149 | £12,073 | £12,606 | £4,622 | −£34,676 | −£37,399 |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 21 | 20 | 16 | 12 | 13 | 18 | 22 | 20 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingAll Assets · created 2024-02-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-11-30 · satisfied 2022-10-28
£4,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2005-05-26 · satisfied 2022-10-28
All monies
Satisfied