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Companies/10588795

Whitaker Media Ltd

Other service activities n.e.c. · Oxford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£118,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,410
Creditors < 1 year
£1,202
Equity
£118,085
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3118 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302018-09-30
Balance sheet
Net assets£118,085£128,068———£424,233−£217,813
Equity£118,085£128,068£198,179£334,631£371,639£424,233−£217,813
Assets
Fixed assets£1,377£4,049£6,382£4,449———
Current assets£35,410£133,902£224,842£345,236£376,863£1,159,459£330,602
Cash at bank—————£2,900£6,356
Debtors—————£1,156,559£324,246
Liabilities
Creditors within one year£1,202£7,383£26,495£11,304£3,224£735,226£548,415
Net current assets£119,208£126,519£198,347£333,932—£424,233−£217,813
Assets less current liabilities£120,585£130,568£204,729£338,381—£424,233−£217,813
People & pay
Average employees22222——
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

1 outstanding charges
All Assets · created 2017-09-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-08-20 · satisfied 2020-04-22
—
Satisfied
All Assets · created 2017-09-20 · satisfied 2020-04-22
—
Satisfied
Fixed · created 2017-09-20 · satisfied 2020-04-22
—
Satisfied