Niche Regional Media UK Ltd
Advertising agencies · Shenfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£83,174
Cash
£531
Turnover
—
Profit / loss
—
Current assets
£531
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£83,174 | −£81,355 | −£78,704 | £81,593 | −£74,076 | −£21,860 | £1 | £164,387 | £106,134 | £1,463 | £345 | £305 | £9,322 | — | — |
| Equity | — | — | — | £81,593 | — | — | — | — | £106,134 | £1,463 | £345 | £305 | £9,322 | −£143 | £1,362 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1,095 | — | — | £2,593 | £3,458 | £4,610 | — | — |
| Property, plant & equipment | £0 | £1 | £1 | — | £1 | £1 | £1 | £1,095 | £1,458 | £1,944 | £2,593 | £3,458 | £4,610 | £1,280 | £0 |
| Current assets | £531 | £0 | £182 | £1,179 | £1,179 | £2,290 | £0 | £706,283 | £285,635 | £338,985 | £133,490 | £130,156 | £186,882 | £29,683 | £16,050 |
| Cash at bank | £531 | £0 | £182 | — | £1,179 | £2,290 | £0 | £408,598 | £256,199 | £240,757 | £47,989 | £25,657 | £23,261 | £5,048 | £2,937 |
| Debtors | £0 | £0 | — | — | — | — | — | £297,685 | £29,436 | £98,228 | £85,501 | £104,499 | £163,621 | £24,635 | £13,113 |
| Liabilities | |||||||||||||||
| Creditors | £83,705 | £81,356 | £78,887 | — | £75,256 | £24,151 | £0 | £542,991 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £82,773 | — | — | — | — | £180,959 | £339,466 | £135,738 | £133,309 | £182,170 | £31,106 | £14,688 |
| Net current assets | −£83,174 | −£81,356 | −£78,705 | −£81,594 | −£74,077 | −£21,861 | £0 | £163,292 | £104,676 | −£481 | −£2,248 | −£3,153 | £4,712 | −£1,423 | £1,362 |
| Assets less current liabilities | −£83,174 | −£81,355 | −£78,704 | £81,593 | −£74,076 | −£21,860 | £1 | £164,387 | — | — | £345 | £305 | £9,322 | −£143 | £1,362 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 2014-11-06
—
Outstanding