Threadneedle Media Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£103,553
Cash
—
Turnover
—
Profit / loss
£9,339
Current assets
—
Creditors < 1 year
£1,207,017
Equity
−£103,553
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£103,553 | −£112,892 | −£131,488 | −£118,377 | −£46,303 | £1 | £1 |
| Equity | −£103,553 | −£112,892 | −£131,488 | −£118,377 | −£46,303 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £504,295 | £510,226 | £514,413 | £523,718 | £536,124 | £0 | — |
| Intangible assets | £486,500 | £486,500 | £486,500 | £486,500 | £486,500 | £0 | — |
| Property, plant & equipment | £17,795 | £23,726 | £27,913 | £37,218 | £49,624 | £0 | — |
| Current assets | — | — | £728,349 | £530,791 | £286,527 | £1 | — |
| Cash at bank | — | — | £12,228 | £9,244 | £12,905 | £1 | — |
| Debtors | £609,238 | £1,072,986 | £716,121 | £521,547 | £273,622 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £1,207,017 | £1,675,386 | — | — | — | — | — |
| Creditors after one year | £10,069 | £20,718 | — | — | — | — | — |
| Net current assets | −£597,779 | −£602,400 | −£614,535 | −£600,081 | −£532,427 | £1 | — |
| Assets less current liabilities | −£93,484 | −£92,174 | −£100,122 | −£76,363 | £3,697 | £1 | £1 |
| Profit & loss | |||||||
| Profit before tax | £9,339 | £18,596 | — | — | — | — | — |
| Profit / loss | £9,339 | £18,596 | — | — | — | — | — |
| People | |||||||
| Average employees | 18 | 14 | 14 | 11 | 9 | — | 1 |
| 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
1 outstanding chargesAll Assets · created 2020-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-29 · satisfied 2024-02-06
—
Satisfied