Dlp Media Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£126,269
Cash
£41,814
Turnover
—
Profit / loss
—
Current assets
£138,514
Creditors < 1 year
£261,064
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,269 | £91,260 | £131,632 | £120,302 | £31,013 | £235 | £4,038 | £219 | £149 | £162 | £201 | £123 |
| Equity | — | — | — | — | £31,013 | £235 | £4,038 | £219 | £149 | £162 | £201 | £123 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £109,243 | £26,665 | £19,036 | £10,417 | — | — | — | £5,431 |
| Property, plant & equipment | £277,794 | £228,270 | £225,866 | £173,854 | — | — | — | — | £3,710 | £4,609 | £6,146 | £5,431 |
| Current assets | £138,514 | £101,902 | £150,342 | £160,203 | £85,370 | £58,969 | £7,757 | £18,721 | £14,113 | £16,984 | £30,803 | £28,244 |
| Cash at bank | £41,814 | £21,845 | £58,255 | £94,008 | — | — | — | — | £9,174 | £4,397 | £1,741 | £12,284 |
| Debtors | £96,700 | £80,057 | £92,087 | £66,195 | — | — | — | — | £4,939 | £12,587 | £29,062 | £15,960 |
| Liabilities | ||||||||||||
| Creditors within one year | £261,064 | £233,494 | £110,606 | £127,989 | £75,012 | £19,474 | £22,755 | £28,919 | £17,674 | £21,431 | £36,748 | £33,552 |
| Creditors after one year | £28,975 | £5,418 | £133,970 | £85,766 | £88,588 | £65,925 | £0 | — | — | — | — | — |
| Net current assets | −£122,550 | −£131,592 | £39,736 | £32,214 | £10,358 | £39,495 | −£14,998 | −£10,198 | −£3,561 | −£4,447 | −£5,945 | −£5,308 |
| Assets less current liabilities | £155,244 | £96,678 | £265,602 | £206,068 | £119,601 | £66,160 | £4,038 | £219 | — | — | — | £123 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2020-07-16
—
Satisfied