Alex Elliott Media Limited
Other publishing activities · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£130,270
Cash
£45,604
Turnover
—
Profit / loss
—
Current assets
£154,011
Creditors < 1 year
—
Equity
£130,270
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £130,270 | £120,121 | £72,846 |
| Equity | £130,270 | £120,121 | £72,846 |
| Assets | |||
| Fixed assets | £2,117 | £3,818 | £6,088 |
| Intangible assets | £760 | £2,281 | £3,042 |
| Property, plant & equipment | £1,357 | £1,537 | £3,046 |
| Current assets | £154,011 | £150,179 | £95,562 |
| Cash at bank | £45,604 | £128,643 | £93,058 |
| Debtors | £108,407 | £21,536 | £2,504 |
| Liabilities | |||
| Provisions | £258 | £384 | £762 |
| Net current assets | £128,411 | £116,687 | £67,520 |
| Assets less current liabilities | £130,528 | £120,505 | £73,608 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.