Professional Media Ltd
Private Limited Company · Hampton Lovett, Droitwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,346
Cash
£4,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,483
Equity
£2,346
Average employees
1
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,346 | −£2,993 | −£383 | £1,847 | £2,548 | −£47,709 | −£85,666 | −£93,533 | −£83,094 | −£38,396 | −£34,487 | −£34,236 | — | — | −£29,111 | −£41,268 |
| Equity | £2,346 | −£2,993 | −£383 | £1,847 | £2,548 | −£47,709 | −£85,666 | −£93,533 | −£83,094 | −£38,396 | −£34,487 | −£34,236 | −£34,568 | −£32,591 | −£29,111 | −£41,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,693 | £2,257 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,270 | £1,693 | £2,257 |
| Current assets | — | — | — | — | £6,691 | £2,443 | £3,340 | £1,411 | £2,901 | £1,439 | — | £1,010 | £6,255 | £387 | £7,819 | £11,813 |
| Cash at bank | £4,829 | £2,342 | £1,247 | £4,364 | £6,691 | £1,976 | £3,338 | £1,327 | £1,581 | £1,439 | £509 | £869 | £130 | £246 | £1,573 | £5,254 |
| Debtors | — | — | — | — | — | £467 | £2 | £84 | £1,320 | — | — | £141 | £6,125 | £141 | £6,246 | £6,559 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,483 | £5,335 | £1,630 | £2,517 | £4,143 | £50,152 | £89,006 | £94,944 | £85,995 | £39,835 | £34,996 | £35,246 | £40,823 | £34,248 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | −£34,568 | −£33,861 | −£30,804 | −£43,525 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | −£34,568 | −£32,591 | −£29,111 | −£41,268 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1996-06-17
All monies
Outstanding