Today Media Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,509
Cash
£185,669
Turnover
—
Profit / loss
—
Current assets
£342,136
Creditors < 1 year
—
Equity
£123,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,509 | £123,295 | £116,228 | — | — |
| Equity | £123,509 | £123,295 | £116,228 | £12,705 | £12,705 |
| Assets | |||||
| Current assets | £342,136 | £335,350 | — | £27,893 | £12,505 |
| Cash at bank | £185,669 | £178,883 | £355,349 | £1,000 | £1,000 |
| Debtors | £156,467 | £156,467 | — | £26,893 | £11,505 |
| Liabilities | |||||
| Creditors within one year | — | — | £239,622 | £15,588 | £200 |
| Net current assets | £122,908 | £122,694 | £115,727 | £12,305 | £12,305 |
| Assets less current liabilities | £123,509 | £123,295 | £116,228 | £12,705 | £12,705 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding