Kvh Media Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£848,000
Cash
£110,000
Turnover
—
Profit / loss
−£133,000
Current assets
£1,435,000
Creditors < 1 year
£2,603,000
Equity
−£848,000
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£848,000 | −£784,000 | — | — | — | — |
| Equity | −£848,000 | −£784,000 | — | — | £1,239,000 | £3,272,000 |
| Assets | ||||||
| Fixed assets | £320,000 | £326,000 | — | — | £4,628,000 | £4,624,000 |
| Intangible assets | £8,000 | £11,000 | — | — | £8,000 | £9,000 |
| Property, plant & equipment | £1,000 | £4,000 | — | — | £6,000 | £1,000 |
| Current assets | £1,435,000 | £614,000 | — | — | £3,022,000 | £949,000 |
| Cash at bank | £110,000 | £121,000 | — | — | £71,000 | £59,000 |
| Debtors | £1,325,000 | £493,000 | — | — | £2,951,000 | £890,000 |
| Liabilities | ||||||
| Creditors within one year | £2,603,000 | £1,724,000 | — | — | £6,411,000 | £2,301,000 |
| Net current assets | −£1,168,000 | −£1,110,000 | — | — | −£3,389,000 | −£1,352,000 |
| Assets less current liabilities | −£848,000 | −£784,000 | — | — | £1,239,000 | £3,272,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £732,000 | £628,000 |
| Gross profit | — | — | — | — | £713,000 | £203,000 |
| Operating profit | — | — | — | — | −£136,000 | −£5,891,000 |
| Profit before tax | — | — | — | — | £2,864,000 | −£5,891,000 |
| Profit / loss | −£133,000 | −£8,000 | — | — | £2,920,000 | −£5,826,000 |
| People & pay | ||||||
| Average employees | 12 | 13 | — | — | 11 | 15 |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2010-02-12 · satisfied 2013-05-09
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2016-02-29
All monies
SatisfiedUnknown · created 2008-01-25 · satisfied 2009-12-18
All monies
Satisfied