Kingfisher Media Limited
Other publishing activities · Tyne And Wear
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£204,762
Cash
£62,703
Turnover
—
Profit / loss
£233,221
Current assets
£737,078
Creditors < 1 year
£445,244
Equity
£204,762
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,762 | £196,541 | £215,471 | — | — | — | — | — | — | — |
| Equity | £204,762 | £196,541 | £215,471 | £213,713 | £284,367 | £269,353 | £240,485 | £277,103 | £155,188 | £72,276 |
| Assets | ||||||||||
| Fixed assets | £166,388 | £2,309 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,388 | £2,309 | — | — | — | — | — | — | — | — |
| Current assets | £737,078 | £873,708 | — | — | — | — | — | — | — | — |
| Cash at bank | £62,703 | £81,641 | — | — | — | — | — | — | — | — |
| Debtors | £674,375 | £792,067 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £445,244 | £477,490 | — | — | — | — | — | — | — | — |
| Creditors after one year | £253,460 | £201,986 | — | — | — | — | — | — | — | — |
| Net current assets | £291,834 | £396,218 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £458,222 | £398,527 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £233,221 | £146,070 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2021-10-04
—
OutstandingAll Assets · created 2017-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-22 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2008-09-26 · satisfied 2018-11-22
All monies
Satisfied