Skip to contentClarengateINTELLIGENCE
Companies/09879757

Drive Media Rights Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£1,670,845
Cash
£973,570
Turnover
—
Profit / loss
—
Current assets
£5,267,365
Creditors < 1 year
£3,599,280
Equity
—
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-08-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,670,845£1,276,750£952,427£545,881£300,882£156,695—
Equity————£300,882£156,695£8,027
Assets
Property, plant & equipment£3,426£3,825£3,506£3,079£4,106£0—
Current assets£5,267,365£3,889,172£2,611,434£1,725,690£1,349,444£1,048,705£163,328
Cash at bank£973,570£1,353,490£567,743£811,598£422,095£205,234£78,671
Debtors——£2,043,691£914,092£927,349£843,471£84,657
Liabilities
Creditors within one year£3,599,280£2,615,581£1,661,847£1,182,303———
Provisions£666£666£666£585£780£0—
Net current assets£1,668,085£1,273,591£949,587£543,387£297,556£156,695£8,027
Assets less current liabilities£1,671,511£1,277,416£953,093£546,466£301,662£156,695£8,027
People
Average employees654422—
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-08-01
—
Outstanding
Floating · created 2025-08-01
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Floating · created 2022-06-30
—
Outstanding