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Companies/15519831

Business Traveller Media Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£406,813
Cash
£52,706
Turnover
—
Profit / loss
−£383,881
Current assets
£577,012
Creditors < 1 year
£1,004,743
Equity
−£406,813
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-02-23Unknown currency · company
Balance sheet
Net assets−£406,813−£10,077—
Equity−£406,813−£10,077—
Assets
Intangible assets£20,918£0—
Current assets£577,012£282,501—
Cash at bank£52,706£14,308—
Liabilities
Creditors within one year£1,004,743£292,578—
Net current assets−£427,731−£10,077—
Assets less current liabilities−£406,813−£10,077—
Profit & loss
Profit / loss−£383,881−£10,930—
People
Average employees2214—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Evolutions Media Limited
formed sharing 1 director with this insolvent company · 166 days apart · 67% name match
48%

No charges available in our records.