Tmg Media Limited
Retail sale via mail order houses or via Internet · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£540,095
Cash
£24,202
Turnover
—
Profit / loss
—
Current assets
£39,202
Creditors < 1 year
£895,601
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£540,095 | −£540,095 | −£419,696 | −£346,233 | −£213,356 | −£34,152 |
| Equity | — | — | −£419,696 | −£346,233 | −£213,356 | −£34,152 |
| Assets | ||||||
| Fixed assets | £385,942 | £385,942 | £471,307 | £332,987 | £208,892 | £24,000 |
| Intangible assets | £37,472 | £37,472 | £66,964 | £96,363 | £106,387 | £24,000 |
| Property, plant & equipment | £348,470 | £348,470 | £404,343 | £236,624 | £102,505 | £0 |
| Current assets | £39,202 | £39,202 | £1,087 | £25,560 | £16,330 | £4,321 |
| Cash at bank | £24,202 | £24,202 | £1,087 | £23,917 | £5,424 | £3,504 |
| Debtors | — | — | — | £1,643 | £10,906 | £817 |
| Stock | £15,000 | £15,000 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £895,601 | £895,601 | — | — | — | — |
| Provisions | £66,209 | £66,209 | £0 | £0 | £8,651 | £0 |
| Net current assets | −£856,399 | −£856,399 | −£891,003 | −£679,220 | −£413,597 | −£58,152 |
| Assets less current liabilities | −£470,457 | −£470,457 | −£419,696 | −£346,233 | −£204,705 | −£34,152 |
| People | ||||||
| Average employees | 1 | 4 | 5 | 2 | 4 | 1 |
| Source evidence | 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.