Ingenious Media Finance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,779,936
Cash
£549,348
Turnover
—
Profit / loss
−£1,723,905
Current assets
£11,993,699
Creditors < 1 year
£18,652,932
Equity
−£5,779,936
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,779,936 | −£4,056,031 | — | — | — | — |
| Equity | −£5,779,936 | −£4,056,031 | — | −£834,356 | £370,786 | £357,872 |
| Assets | ||||||
| Current assets | £11,993,699 | £13,021,466 | — | £17,963,156 | £28,738,628 | £45,344,080 |
| Cash at bank | £549,348 | £706,934 | — | £386,414 | £2,092,058 | £2,467,095 |
| Debtors | £11,444,351 | £12,314,532 | — | £17,576,742 | £26,646,570 | £42,876,985 |
| Liabilities | ||||||
| Creditors within one year | £18,652,932 | £22,803,445 | — | £18,797,512 | £28,367,842 | — |
| Net current assets | −£6,659,233 | −£9,781,979 | — | −£834,356 | £370,786 | £357,872 |
| Assets less current liabilities | −£5,779,936 | −£4,056,031 | — | −£834,356 | — | £357,872 |
| Profit & loss | ||||||
| Profit / loss | −£1,723,905 | −£1,133,997 | — | −£1,205,142 | £12,914 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2016-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2018-04-10
—
Satisfied