Inclusive Media Solutions Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£279,559
Cash
£88,499
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£279,559
Average employees
8
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£279,559 | — | — | −£49,166 | £245,097 | £96,162 | £148,043 | £351,172 | £128,570 | £3,066 | £1 |
| Equity | −£279,559 | — | — | −£49,166 | £245,097 | — | £148,043 | £351,172 | £128,570 | £3,066 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £43,834 | £38,034 | £42,334 | £47,044 | £33,840 | £14,885 | £5,702 | — |
| Intangible assets | — | — | — | £30,539 | £34,357 | £38,175 | £38,175 | £22,175 | £9,770 | £0 | — |
| Property, plant & equipment | £5,337 | — | £14,049 | £13,295 | £3,677 | £4,159 | £8,869 | £11,665 | £5,115 | £5,702 | — |
| Current assets | — | — | — | £348,465 | £417,419 | £66,720 | £117,226 | £342,556 | £150,058 | £768 | — |
| Cash at bank | £88,499 | — | — | £131,253 | £395,496 | £63,467 | £106,740 | £326,518 | £150,058 | £768 | £1 |
| Debtors | £73,685 | — | — | £217,212 | £21,923 | £3,253 | £10,486 | £16,038 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £276,528 | £39,123 | £12,892 | £16,227 | £224 | £11,373 | £3,404 | — |
| Creditors after one year | — | — | — | £164,937 | £171,233 | — | — | £25,000 | £25,000 | £0 | — |
| Net current assets | −£87,209 | — | — | £71,937 | £378,296 | £53,828 | £100,999 | £342,332 | £138,685 | −£2,636 | — |
| Assets less current liabilities | −£47,109 | — | — | £115,771 | £416,330 | £96,162 | — | £376,172 | £153,570 | £3,066 | — |
| People | |||||||||||
| Average employees | 8 | 10 | 11 | 8 | 6 | 4 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-04-22
—
OutstandingFloating · created 2021-03-09
—
Outstanding