Biz Media Limited
Other publishing activities · Maidstone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£476,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£476,948
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £476,948 | £476,948 | £468,442 | £334,348 | — | £164,987 | £71,565 |
| Equity | £476,948 | £476,948 | £468,442 | £334,348 | £164,987 | £164,987 | £87,108 |
| Assets | |||||||
| Fixed assets | — | — | £139,999 | £194,400 | — | £202,500 | £202,500 |
| Intangible assets | — | — | £139,999 | £194,400 | — | £202,500 | £202,500 |
| Current assets | — | — | £630,888 | £833,467 | — | £576,671 | £468,735 |
| Cash at bank | — | — | £347,325 | £472,305 | — | £288,915 | £0 |
| Debtors | £476,948 | £476,948 | — | — | — | — | — |
| Stock | — | — | £8,000 | £8,000 | — | £47,627 | £52,510 |
| Liabilities | |||||||
| Creditors within one year | — | — | £302,445 | £693,519 | — | £614,184 | £599,670 |
| Net current assets | £476,948 | £476,948 | £328,443 | £139,948 | — | −£37,513 | −£130,935 |
| Assets less current liabilities | — | — | £468,442 | £334,348 | — | £164,987 | £71,565 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £934,057 | £1,052,369 |
| Gross profit | — | — | — | — | — | £550,037 | £649,112 |
| Operating profit | — | — | — | — | — | £89,910 | £42,726 |
| Profit / loss | — | — | £134,094 | £169,361 | — | £77,878 | £34,608 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 10 | 9 | — | 11 | 13 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-04 · satisfied 2026-08-14
—
Satisfied