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Companies/10731544

Komodo Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£240,094
Cash
£94,478
Turnover
—
Profit / loss
—
Current assets
£2,212,920
Creditors < 1 year
£2,388,804
Equity
−£240,094
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£240,094−£385,215£29,330£29,040£22,029£20,915—£6,286
Equity−£240,094−£385,215£29,330£29,040£22,029£20,915£21,804£6,286
Assets
Fixed assets£43,340£36,238£43,596£45,784£36,625£30,759——
Intangible assets£5,119£3,600£7,200£10,800£14,400———
Property, plant & equipment£27,990£22,407£26,165£24,753£12,094£2,628——
Current assets£2,212,920£1,887,923£1,597,563£1,528,254£733,435£225,541£219,551£8,348
Cash at bank£94,478£58,218£28,411£175,190£322,135£159,813£999—
Debtors£2,118,442£1,829,705£1,569,152£1,353,064£411,300£65,728£218,552—
Liabilities
Creditors within one year£2,388,804£2,105,152£1,309,231£1,183,094£533,233£235,385—£15,009
Creditors after one year£107,550£204,224£296,057£357,201£212,500———
Provisions——£6,541£4,703£2,298———
Net current assets−£175,884−£217,229£288,332£345,160£200,202−£9,844£21,804£6,286
Assets less current liabilities−£132,544−£180,991£331,928£390,944£236,827£20,915£21,804£6,286
People
Average employees202322261274—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-02-27 · satisfied 2025-01-10
—
Satisfied
Fixed · created 2023-11-22 · satisfied 2023-12-25
—
Satisfied