Media Powerhouse Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,352,870
Cash
£525,982
Turnover
—
Profit / loss
£26,223
Current assets
£3,961,061
Creditors < 1 year
£4,107,743
Equity
£1,352,870
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,352,870 | £1,337,286 | — | — | £1,233,296 | £1,117,746 | — | — | — | — |
| Equity | £1,352,870 | £1,337,286 | — | — | £1,233,296 | £1,117,746 | £1,492,956 | −£182,588 | −£688,488 | −£802,919 |
| Assets | ||||||||||
| Fixed assets | £2,018,772 | £2,304,843 | — | — | — | — | — | — | — | £364,296 |
| Property, plant & equipment | £1,665,272 | £1,909,343 | — | — | £763,207 | £1,093,147 | — | £557,087 | £400,008 | £364,063 |
| Current assets | £3,961,061 | £3,492,766 | — | — | £5,527,227 | £3,745,517 | — | £1,313,345 | £1,566,871 | £1,786,337 |
| Cash at bank | £525,982 | £36,747 | — | — | £446,932 | £307,916 | — | £76,680 | £1,436 | £29,540 |
| Debtors | £2,916,092 | £2,766,711 | — | — | £4,888,814 | £3,249,798 | — | £1,161,045 | £1,467,647 | £1,703,415 |
| Stock | — | — | — | — | — | £187,803 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,107,743 | £3,693,935 | — | — | £4,363,706 | £2,858,320 | — | £1,566,595 | £2,464,098 | £2,688,026 |
| Creditors after one year | £118,017 | £345,526 | — | — | £554,441 | £699,266 | — | £479,255 | £191,269 | £265,526 |
| Provisions | — | — | — | — | — | £163,332 | — | — | — | — |
| Net current assets | −£146,682 | −£201,169 | — | — | £1,163,521 | £887,197 | — | −£253,250 | −£897,227 | −£901,689 |
| Assets less current liabilities | £1,872,090 | £2,103,674 | — | — | £1,926,728 | £1,980,344 | — | £303,837 | −£497,219 | £537,393 |
| Profit & loss | ||||||||||
| Profit before tax | £11,752 | −£530,900 | — | — | £91,209 | — | — | — | — | — |
| Profit / loss | £26,223 | −£432,372 | — | — | — | −£375,210 | — | — | — | — |
| People | ||||||||||
| Average employees | 61 | 63 | — | — | 39 | 50 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-16
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OutstandingFloating · created 2026-06-19
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OutstandingAll Assets · created 2017-11-13
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OutstandingShow 8 satisfied / released
All Assets · created 2017-05-17 · satisfied 2026-07-12
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SatisfiedUnknown · created 2017-05-04 · satisfied 2020-10-16
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SatisfiedFixed · created 2013-10-14 · satisfied 2015-10-20
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SatisfiedFloating · created 2011-12-13 · satisfied 2017-06-13
All monies
SatisfiedAll Assets · created 2010-03-15 · satisfied 2017-05-24
All monies
SatisfiedUnknown · created 2009-09-29 · satisfied 2012-08-23
All monies
SatisfiedAll Assets · created 2009-08-25 · satisfied 2010-04-13
All monies
SatisfiedFloating · created 2009-02-13 · satisfied 2012-08-23
All monies
Satisfied