Neo Media Publishing Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,743,211
Cash
£87,206
Turnover
—
Profit / loss
−£1,254,227
Current assets
£234,924
Creditors < 1 year
£25,271,051
Equity
£14,743,211
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £14,743,211 |
| Equity | £14,743,211 |
| Assets | |
| Current assets | £234,924 |
| Cash at bank | £87,206 |
| Debtors | £147,718 |
| Liabilities | |
| Creditors within one year | £25,271,051 |
| Creditors after one year | £28,875,000 |
| Net current assets | −£25,036,127 |
| Assets less current liabilities | £43,618,211 |
| Profit & loss | |
| Profit before tax | −£1,254,227 |
| Profit / loss | −£1,254,227 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-18
—
Outstanding