Itasca Media Group Limited
Motion picture production activities · Crondall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,869
Creditors < 1 year
£143,587
Equity
£1,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,098 | −£1,098 | −£544 | £341 | −£2,384 | −£1,118 | −£1,062 | −£842 | −£782 | −£713 | −£148 | −£71 | £18 | £20 | £100 | £100 | £100 | £100 |
| Equity | £1,098 | £1,098 | £544 | £341 | £2,384 | £1,118 | £1,062 | £842 | £782 | £713 | £148 | £71 | £18 | £20 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,722 | £100,722 | £722 | £371 | £231 | £1,210 | £1,210 | £1,360 | £1,360 | £1,360 | £1,859 | £684 | £773 | £373 | £451 | £320 | £278 | £244 |
| Current assets | £50,869 | £50,869 | £56,801 | £57,768 | £58,887 | £61,039 | £10,570 | £10,576 | £10,636 | £10,605 | £9,941 | £57 | £678 | £8,640 | £9,157 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £57 | £94 | — | £517 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £584 | £8,640 | £8,640 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £143,587 | £23,794 | £20,006 | £30,394 | £23,169 | £13,367 | £12,842 | £12,778 | £12,778 | £12,678 | £2,823 | −£8,340 | −£8,650 | £8,993 | £9,508 | £220 | £178 | — |
| Creditors after one year | £9,102 | £9,102 | £38,061 | £27,404 | £38,333 | £50,000 | £0 | — | — | — | £9,125 | £9,152 | £10,083 | £0 | — | — | — | — |
| Net current assets | −£92,718 | −£72,925 | £36,795 | £27,374 | £35,718 | £47,672 | −£2,272 | −£2,202 | −£2,142 | −£2,073 | £7,118 | £8,397 | £9,328 | −£353 | −£351 | −£220 | −£178 | −£144 |
| Assets less current liabilities | £8,004 | £27,797 | £37,517 | £27,745 | £35,949 | £48,882 | −£1,062 | −£842 | −£782 | −£713 | £8,977 | £9,081 | £10,101 | £20 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.