Heron Anstead Media Global Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£75,252
Cash
£822,865
Turnover
—
Profit / loss
−£77,231
Current assets
£3,264,244
Creditors < 1 year
£3,365,028
Equity
−£75,252
Average employees
28
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 | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£75,252 | £1,981 | — | −£538,238 | −£200,271 | £687 | £282,818 | £521,522 | £445,022 | £362,107 | £196,549 | £173,946 | £167,684 | £90,472 | £44,788 |
| Equity | −£75,252 | £1,981 | — | −£538,238 | −£200,271 | £687 | £282,818 | £521,522 | £445,022 | £362,107 | £196,549 | £173,946 | £167,684 | £90,472 | £44,788 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £27,161 | £17,333 | £9,860 | £5,259 |
| Property, plant & equipment | £48,839 | £68,054 | — | £21,658 | £8,514 | £16,418 | £24,849 | £37,482 | £24,158 | £20,282 | £35,214 | £27,161 | £17,333 | £9,860 | £5,259 |
| Current assets | £3,264,244 | £2,048,500 | — | £942,914 | £1,327,317 | £743,794 | £997,041 | £925,174 | £890,320 | £1,133,417 | £1,125,401 | £918,232 | £1,162,930 | £251,572 | £361,557 |
| Cash at bank | £822,865 | £890,614 | — | £19,162 | £536,318 | £337,381 | £632,989 | £633,340 | £666,725 | £815,039 | £766,120 | £138,599 | £956,059 | £140,848 | £27,139 |
| Debtors | — | — | — | £923,752 | £790,999 | £406,413 | £364,052 | £291,834 | £223,595 | £311,522 | £359,281 | £754,422 | £206,871 | £110,724 | £334,418 |
| Stock | — | — | — | — | — | — | — | — | — | £6,856 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,365,028 | £2,052,987 | — | — | — | — | — | £412,833 | £464,624 | £787,536 | £957,023 | — | £1,009,112 | £168,988 | £320,976 |
| Creditors after one year | £23,307 | £45,147 | — | — | — | — | — | £21,179 | — | — | — | — | — | — | — |
| Provisions | £0 | £16,439 | — | £3,489 | £675 | £1,791 | £4,722 | £7,122 | — | — | — | £5,432 | £3,467 | £1,972 | £1,052 |
| Net current assets | −£100,784 | −£4,487 | — | −£415,062 | £21,557 | £206,894 | £446,352 | £512,341 | £425,696 | £345,881 | £168,378 | £152,217 | £153,818 | £82,584 | £40,581 |
| Assets less current liabilities | −£51,945 | £63,567 | — | −£393,404 | £30,071 | £223,312 | £471,201 | £549,823 | £449,854 | £366,163 | £203,592 | £179,378 | £171,151 | £92,444 | £45,840 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£77,231 | £326,631 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 28 | 27 | — | 23 | 16 | 17 | — | 23 | 26 | 33 | 38 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-05
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-24 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2011-06-13 · satisfied 2014-04-10
All monies
Satisfied