Advertainment Media Limited
Other publishing activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£443,212
Cash
£100,495
Turnover
—
Profit / loss
—
Current assets
£292,854
Creditors < 1 year
£130,453
Equity
£443,212
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £443,212 | £333,569 | £756,291 | £567,402 | £379,678 | £240,235 | £29,052 | £4,797 | −£10,472 | −£27,828 | −£21,677 |
| Equity | £443,212 | £333,569 | £756,291 | £567,402 | £379,678 | £240,235 | £29,052 | £4,797 | −£10,472 | −£27,828 | — |
| Assets | |||||||||||
| Fixed assets | £883,276 | £648,369 | £345,614 | — | — | £407,916 | £41,613 | — | — | £32,451 | £34,920 |
| Intangible assets | — | — | — | — | — | £305,924 | — | — | — | — | — |
| Property, plant & equipment | £55,429 | £234,201 | £345,614 | £250,722 | £148,824 | £101,992 | £41,613 | £40,839 | £32,970 | £32,451 | £34,920 |
| Current assets | £292,854 | £229,324 | £816,937 | £780,401 | £666,057 | £183,118 | £360,912 | £125,816 | £36,689 | £23,942 | £16,827 |
| Cash at bank | £100,495 | £22,356 | £445,386 | £259,459 | £168,084 | £9,380 | £7,395 | — | £635 | £476 | £8,389 |
| Debtors | £192,359 | £206,968 | £371,551 | £520,942 | £497,973 | £173,738 | £353,517 | £125,816 | £36,054 | £23,466 | £8,438 |
| Liabilities | |||||||||||
| Creditors within one year | £130,453 | £155,410 | £176,702 | £221,439 | £181,591 | £282,421 | £295,877 | £161,858 | £80,131 | £84,221 | £72,787 |
| Creditors after one year | £588,608 | £330,208 | £143,154 | £194,645 | £225,335 | £49,000 | £70,000 | — | — | — | £637 |
| Provisions | £13,857 | £58,506 | £86,404 | £47,637 | £28,277 | £19,378 | £7,596 | — | — | — | — |
| Net current assets | £162,401 | £73,914 | £640,235 | £558,962 | £484,466 | −£99,303 | £65,035 | −£36,042 | −£43,442 | −£60,279 | −£55,960 |
| Assets less current liabilities | £1,045,677 | £722,283 | £985,849 | £809,684 | £633,290 | £308,613 | £106,648 | £4,797 | — | −£27,828 | −£21,040 |
| People | |||||||||||
| Average employees | 7 | 23 | 16 | 16 | 16 | 16 | 12 | 12 | 9 | 6 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-02-01 · satisfied 2019-12-10
—
SatisfiedAll Assets · created 2016-12-13 · satisfied 2018-02-06
—
SatisfiedAll Assets · created 2016-11-18 · satisfied 2021-01-21
—
Satisfied