Nsg Media Limited

Retail sale via mail order houses or via Internet · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£9,583,306

Cash

£169,960

Turnover

—

Profit / loss

—

Current assets

£2,831,136

Creditors < 1 year

—

Equity

−£9,583,306

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-318 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	−£9,583,306	−£7,782,580	−£2,939,139	−£1,846,383	£1,086,549	£558,229	£88,339
Equity	−£9,583,306	−£7,782,580	−£2,939,139	−£1,846,383	£1,086,549	£558,229	£88,339
Assets
Fixed assets	£418,550	£403,315	£271,502	£125,737	£8,325	£2,474	—
Intangible assets	£226,892	£166,346	£86,289	£48,753	£3,471	—	—
Property, plant & equipment	£191,471	£236,782	£185,213	£76,984	£4,854	£2,474	£3,292
Current assets	£2,831,136	£2,489,282	£2,033,490	£3,984,082	£3,480,648	£1,817,430	£175,637
Cash at bank	£169,960	£7,625	£9,660	£518,062	£267,431	£1,015,560	£165,711
Debtors	£422,738	£459,721	£766,945	—	—	£545,633	£9,926
Stock	—	—	—	£1,819,591	£1,275,240	£256,237	—
Liabilities
Creditors within one year	—	—	£3,173,035	£4,611,092	£2,352,118	£1,213,288	—
Creditors after one year	—	—	£2,019,511	£1,321,220	£49,384	£47,917	—
Provisions	—	—	£51,585	£23,890	£922	£470	£625
Net current assets	−£2,003,919	−£2,208,967	−£1,139,545	−£627,010	£1,128,530	£604,142	£85,672
Assets less current liabilities	−£1,585,369	−£1,805,652	−£868,043	−£501,273	£1,136,855	£606,616	£88,964
People & pay
Average employees	41	37	19	10	5	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing