Walpole Media Group Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,146,702
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£111
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,146,702 | £1,147,902 | £1,268,215 | £1,328,509 | £1,518,508 | £1,508,164 | −£2,927,788 | −£2,854,817 | −£3,219,315 | −£832,812 | −£102,544 | −£17,922 |
| Equity | — | — | — | — | — | — | −£2,927,788 | −£2,854,817 | −£3,219,315 | −£832,812 | −£102,544 | −£17,922 |
| Assets | ||||||||||||
| Fixed assets | £1,600,170 | £1,600,170 | £1,600,170 | £1,600,170 | £1,600,170 | £1,600,170 | £1,600,170 | £1,600,170 | £1,439,263 | £1,439,468 | £1,439,380 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £63 | £88 | £0 | — |
| Current assets | £111 | £162 | £50,470 | £183 | £978 | £898 | £1,633 | £4,566 | £9,475 | £1,622,644 | £139,261 | £120,000 |
| Cash at bank | £97 | £151 | £50,460 | £173 | £669 | £891 | £838 | £4,566 | £4,576 | £22,194 | £2,568 | £0 |
| Debtors | £14 | £11 | £10 | £10 | £309 | £7 | £795 | £0 | £4,899 | £1,600,450 | £136,693 | £120,000 |
| Liabilities | ||||||||||||
| Creditors | £453,579 | £452,430 | £382,425 | £271,844 | £82,640 | £92,904 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £332,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,245,200 |
| Net current assets | −£453,468 | −£452,268 | −£331,955 | −£271,661 | −£81,662 | −£92,006 | −£220,753 | −£170,371 | −£831,713 | £886,549 | −£135,391 | −£212,102 |
| Assets less current liabilities | £1,146,702 | £1,147,902 | £1,268,215 | £1,328,509 | £1,518,508 | £1,508,164 | £1,379,417 | £1,429,799 | £607,550 | £2,326,017 | £1,303,989 | £1,227,278 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | — | — |
| 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 chargesNo charges available in our records.