Cold Peak Media Ltd
Book publishing · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£360,983
Cash
£294,287
Turnover
—
Profit / loss
—
Current assets
£401,337
Creditors < 1 year
—
Equity
£360,983
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £360,983 | £307,791 | £315,495 | £201,022 | £182,150 | £88,488 |
| Equity | £360,983 | £307,791 | £315,495 | £201,022 | £182,150 | £88,488 |
| Assets | ||||||
| Fixed assets | £52,111 | £60,024 | £66,150 | £70,559 | £27,302 | £34,757 |
| Intangible assets | £0 | £0 | £2,400 | £4,800 | £7,200 | £9,600 |
| Property, plant & equipment | £2,111 | £10,024 | £13,750 | £15,759 | £20,102 | £25,157 |
| Current assets | £401,337 | £346,004 | £382,224 | £201,784 | £276,035 | £151,399 |
| Cash at bank | £294,287 | £329,045 | £359,525 | £185,972 | £240,919 | £128,486 |
| Debtors | £107,050 | £16,959 | £22,699 | £15,812 | £35,116 | £22,913 |
| Liabilities | ||||||
| Provisions | £1,707 | £1,905 | £2,168 | £2,883 | £3,657 | £4,530 |
| Net current assets | £310,579 | £249,672 | £251,513 | £133,346 | £158,505 | £58,261 |
| Assets less current liabilities | £362,690 | £309,696 | £317,663 | £203,905 | £185,807 | £93,018 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 2 |
| 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.