Progressive Media Investments Limited
Other publishing activities · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,642,640
Cash
£0
Turnover
£1,681,127
Profit / loss
−£1,243,958
Current assets
£9,586,848
Creditors < 1 year
—
Equity
−£11,642,640
Average employees
44
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£11,642,640 | −£10,398,682 | −£12,203,133 | −£11,271,391 | — | — | — | — | £100 | £100 |
| Equity | −£11,642,640 | −£10,398,682 | −£12,203,133 | −£11,271,391 | −£21,950,829 | −£23,403,000 | −£20,878,000 | −£6,529,000 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £909,681 | £934,100 | — | — | — | £3,955,000 | £4,342,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,298 | £40,717 | — | — | — | £94,000 | £94,000 | — | — | — |
| Current assets | £9,586,848 | £9,198,505 | — | — | — | £6,665,000 | £8,435,000 | — | — | — |
| Cash at bank | £0 | £56,243 | — | — | — | £28,000 | £0 | — | £0 | £0 |
| Debtors | £9,586,848 | £9,142,262 | — | — | — | £6,609,000 | £8,434,000 | — | — | — |
| Stock | — | — | — | — | — | £28,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£12,552,321 | −£11,332,782 | — | — | — | −£27,358,000 | −£25,220,000 | — | — | — |
| Assets less current liabilities | −£11,642,640 | −£10,398,682 | — | — | — | −£23,403,000 | −£20,878,000 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,681,127 | £2,566,106 | — | — | — | — | — | — | — | — |
| Gross profit | £940,314 | £1,532,084 | — | — | — | — | — | — | — | — |
| Operating profit | — | £673,270 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,243,958 | £1,804,451 | — | — | — | −£3,386,000 | −£3,009,000 | — | — | — |
| Profit / loss | −£1,243,958 | £1,804,451 | — | — | — | −£3,359,000 | −£3,013,000 | — | — | — |
| People | ||||||||||
| Average employees | 44 | 57 | — | — | — | 377 | 440 | — | — | — |
| 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 2018-10-18
—
OutstandingAll Assets · created 2018-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-09 · satisfied 2018-03-09
All monies
Satisfied