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Companies/08248880

Media Business Insight Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£1,810,113
Turnover
£10,064,746
Profit / loss
£2,537,827
Current assets
£13,951,143
Creditors < 1 year
—
Equity
£8,282,522
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity£8,282,522£5,744,695£5,741,749£4,863,425
Assets
Fixed assets£984,886£1,216,709£1,504,818£1,622,240
Intangible assets£940,338£1,185,260£1,449,756£1,548,820
Property, plant & equipment£43,568£30,469£54,082£72,440
Current assets£13,951,143£8,694,941£9,540,992£7,402,694
Cash at bank£1,810,113£1,243,782£968,362£708,535
Debtors£12,141,030£7,451,159£8,572,630£6,694,159
Liabilities
Net current assets£7,297,636£4,527,986£4,236,931£3,241,185
Assets less current liabilities£8,282,522£5,744,695£5,741,749£4,863,425
Profit & loss
Turnover£10,064,746£6,575,599£9,905,659£9,412,222
Profit before tax£2,806,893£17,096£878,324£1,652,129
Profit / loss£2,537,827£2,946£878,324£1,652,129
People
Average employees59677572
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-22
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Outstanding
Show 11 satisfied / released
All Assets · created 2024-12-18 · satisfied 2026-07-31
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Satisfied
All Assets · created 2022-10-10 · satisfied 2024-08-06
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Satisfied
Fixed · created 2022-10-10 · satisfied 2024-08-06
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Satisfied
All Assets · created 2015-01-30 · satisfied 2022-07-06
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Satisfied
Fixed · created 2015-01-30 · satisfied 2024-11-22
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Satisfied
All Assets · created 2015-01-30 · satisfied 2022-07-06
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Satisfied
All Assets · created 2015-01-30 · satisfied 2022-07-06
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2022-07-06
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Satisfied
All Assets · created 2015-01-30 · satisfied 2022-05-26
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Satisfied
All Assets · created 2015-01-30 · satisfied 2022-07-06
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Satisfied
All Assets · created 2012-12-21 · satisfied 2015-03-06
All monies
Satisfied