Barcadia Media Limited
Other publishing activities · Blackpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£415,938
Cash
£39,868
Turnover
—
Profit / loss
—
Current assets
£905,590
Creditors < 1 year
£475,136
Equity
£415,938
Average employees
17
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £415,938 | £501,139 | £648,320 | £640,248 | £469,275 | £426,740 | £304,110 | £130,821 | £195,023 | — | — | — | −£7,788 | −£12,507 | £8,476 |
| Equity | £415,938 | £501,139 | £648,320 | £640,248 | £469,275 | £426,740 | £304,110 | £130,821 | £195,023 | £142,028 | £71,605 | £31,820 | −£7,788 | −£12,507 | £8,476 |
| Assets | |||||||||||||||
| Fixed assets | £48,553 | £56,150 | £66,523 | £71,723 | £80,214 | £90,438 | £105,499 | £131,435 | — | — | — | — | £26,944 | £22,600 | £8,935 |
| Property, plant & equipment | £48,553 | £56,150 | £66,523 | £71,723 | £80,214 | £90,438 | £105,499 | £131,435 | £4,301 | £3,660 | £3,599 | £3,747 | £26,944 | £22,600 | £8,935 |
| Current assets | £905,590 | £938,422 | £1,045,178 | £1,090,593 | £821,760 | £761,452 | £786,324 | £325,553 | £295,046 | £207,742 | £125,893 | £64,292 | £77,632 | £73,966 | £34,162 |
| Cash at bank | £39,868 | £64,179 | £138,925 | £223,030 | £260,327 | £74,697 | £124,902 | £110,425 | £84,784 | £94,662 | £54,779 | £15,764 | £11,220 | £8,363 | £15,785 |
| Debtors | £865,722 | £874,243 | £906,253 | £867,563 | £561,433 | £686,755 | £618,592 | £215,128 | £210,262 | £113,080 | £71,114 | £48,528 | £66,412 | £65,603 | £18,377 |
| Stock | — | — | — | — | — | — | £42,830 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £475,136 | £459,967 | £410,114 | £463,084 | £376,546 | £410,574 | £570,688 | £305,029 | — | £68,658 | £57,163 | £36,219 | £99,120 | £89,073 | £34,621 |
| Creditors after one year | £51,241 | £33,466 | £39,171 | £47,211 | £43,094 | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | £11,828 | — | £14,096 | £11,773 | £13,059 | £14,576 | £17,025 | £21,138 | £860 | £716 | £724 | £0 | — | — | — |
| Net current assets | £430,454 | £478,455 | £635,064 | £627,509 | £445,214 | £350,878 | £215,636 | £20,524 | £191,582 | £139,084 | £68,730 | £28,073 | −£21,488 | −£15,107 | −£459 |
| Assets less current liabilities | £479,007 | £534,605 | £701,587 | £699,232 | £525,428 | £441,316 | £321,135 | £151,959 | £195,883 | £142,744 | £72,329 | £31,820 | £5,456 | £7,493 | £8,476 |
| People | |||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 13 | 13 | 14 | 14 | — | — | — | — | — | — | — |
| 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 2016-11-18
—
Outstanding