Xanadu Media Group Ltd
Advertising agencies · Southend-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,523
Cash
£4,502
Turnover
—
Profit / loss
—
Current assets
£80,948
Creditors < 1 year
—
Equity
−£7,523
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,523 | −£3,143 | £5,275 | £14,275 | £7,789 | £1,898 |
| Equity | −£7,523 | −£3,143 | £5,275 | £14,275 | £7,789 | £1,898 |
| Assets | ||||||
| Fixed assets | £5,034 | £6,738 | £8,444 | £8,400 | £8,746 | £8,023 |
| Intangible assets | £5,007 | £6,010 | £7,013 | £8,016 | £8,023 | £8,023 |
| Property, plant & equipment | £27 | £728 | £1,431 | £384 | £723 | £0 |
| Current assets | £80,948 | £81,423 | £55,573 | £44,444 | £70,756 | £28,953 |
| Cash at bank | £4,502 | £17,185 | £29,114 | £6,411 | £20,767 | £28,823 |
| Debtors | £76,446 | £64,238 | £26,459 | £38,033 | £49,989 | £130 |
| Liabilities | ||||||
| Net current assets | £2,578 | £9,920 | £22,713 | £33,770 | £29,043 | £23,875 |
| Assets less current liabilities | £7,612 | £16,658 | £31,157 | £42,170 | £37,789 | £31,898 |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 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 chargesShow 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2022-06-08
—
Satisfied