Drive Media Rights Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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 | 2022-08-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 6 | 5 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-08-01
—
OutstandingFloating · created 2025-08-01
—
OutstandingFixed · created 2022-12-06
—
OutstandingAll Assets · created 2022-12-06
—
OutstandingFloating · created 2022-06-30
—
Outstanding