7747 Media Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£73,811
Cash
£93,074
Turnover
—
Profit / loss
—
Current assets
£507,066
Creditors < 1 year
£426,497
Equity
£73,811
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,811 | £66,302 | £67,406 | £78,678 | £75,280 | £53,477 | £40,798 | £5,340 | £10,852 |
| Equity | £73,811 | £66,302 | £67,406 | £78,678 | £75,280 | £53,477 | £40,798 | £5,340 | £10,852 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £17,788 | £18,575 | £3,222 | £3,105 | £4,103 |
| Property, plant & equipment | £4,946 | £7,720 | £13,132 | £18,796 | £17,788 | £18,575 | £3,222 | £3,105 | — |
| Current assets | £507,066 | £383,467 | £365,815 | £311,490 | £565,166 | £172,501 | £210,238 | £185,664 | £133,445 |
| Cash at bank | £93,074 | £75,616 | £125,249 | £116,970 | £405,273 | £99,829 | £94,666 | £34,662 | — |
| Debtors | £413,992 | £307,851 | £240,566 | £194,520 | £159,893 | £72,672 | £115,572 | £151,002 | — |
| Liabilities | |||||||||
| Creditors within one year | £426,497 | £309,694 | £293,114 | £229,583 | £483,604 | £107,599 | £172,662 | £183,429 | £126,696 |
| Creditors after one year | £11,704 | £15,191 | £18,427 | £22,025 | £24,070 | £30,000 | — | — | — |
| Net current assets | £80,569 | £73,773 | £72,701 | £81,907 | £81,562 | £64,902 | £37,576 | £2,235 | £6,749 |
| Assets less current liabilities | £85,515 | £81,493 | £85,833 | £100,703 | £99,350 | £83,477 | £40,798 | £5,340 | £10,852 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | £82,632 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-20
—
Outstanding