Aggy Media Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£99,913
Cash
£138,463
Turnover
—
Profit / loss
—
Current assets
£152,814
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,913 | £71,725 | £10,442 | £1,662 | £3,037 | £71,463 | £21,649 | £30,103 | £56,217 |
| Equity | — | — | — | — | — | — | £21,649 | £30,103 | £56,217 |
| Assets | |||||||||
| Fixed assets | £25,397 | £19,537 | £0 | — | — | £50,389 | £10,186 | £17,191 | £14,180 |
| Property, plant & equipment | £25,397 | £19,537 | £0 | — | — | £50,389 | — | — | — |
| Current assets | £152,814 | £93,888 | £21,479 | £2,169 | £26,922 | £54,818 | £22,969 | £17,280 | £69,183 |
| Cash at bank | £138,463 | £79,993 | £1,858 | £2,169 | £26,634 | £54,676 | — | — | — |
| Debtors | £14,351 | £13,895 | £19,621 | £0 | £288 | £142 | — | — | — |
| Liabilities | |||||||||
| Creditors | £78,298 | £41,700 | £11,037 | £507 | £23,885 | £17,084 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £11,506 | £4,368 | £27,146 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £74,516 | £52,188 | £10,442 | £1,662 | £3,037 | £37,734 | £11,463 | £12,912 | £42,037 |
| Assets less current liabilities | £99,913 | £71,725 | £10,442 | £1,662 | £3,037 | £88,123 | £21,649 | £30,103 | £56,217 |
| People | |||||||||
| Average employees | 4 | 2 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.