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Companies/05279647

Real Media Ltd

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,493
Cash
£11,742
Turnover
—
Profit / loss
—
Current assets
£60,590
Creditors < 1 year
£40,865
Equity
£19,493
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-11-302007-11-30
Balance sheet
Net assets£19,493£18,082£13,699£16,852£4,771£1,773£1,925£1,797£3,633£1,652£68−£4,897£1,636£1,177£1,155£1,405£1£1
Equity£19,493£18,082£13,699£16,852£4,771£1,773£1,925£1,797£3,633£1,652£68−£4,897£1,636£1,177£1,155£1,405£1£1
Assets
Fixed assets——————————£159£368£1,214£2,609£3,619£4,539——
Property, plant & equipment£276£0£976£1,953£190£554£1,496£2,351£2,897£440£159£368£1,214£1,359£1,119£789——
Current assets£60,590£85,396£55,287£76,945£72,768£38,732£37,849£42,926£37,999£26,703£20,009£13,372£18,124£28,977£28,568£19,999——
Cash at bank£11,742£39,314£24,166£46,671£40,355£13,426£4,584£9,821£25,018£12,157£9,499£2,757£4,747£12,187£1,854£2,748£0£0
Debtors£48,848£46,082£31,121£30,274£32,413£25,306£33,265£33,105£12,906£14,396£10,360£10,465£13,077£16,490£26,414£16,851——
Stock————————£75£150————————
Liabilities
Creditors within one year£40,865£63,803£35,925£52,351£56,006£37,413£37,120£42,980£36,663£25,491————————
Creditors after one year£508£3,511£6,439£9,295£12,081—————————————
Provisions——£200———————————————
Net current assets£19,725£21,593£19,362£24,594£16,762£1,319£729−£54£1,336£1,212−£91−£5,265£1,501£1,621£2,349£1,027——
Assets less current liabilities£20,001£21,593£20,338£26,547£16,952£1,873£2,225£2,297£4,233£1,652£68−£4,897£2,715£4,230£5,968£5,566——
People & pay
Average employees4465333222————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-06-01 · satisfied 2012-04-12
All monies
Satisfied