Nine Lives Media Limited
Other professional, scientific and technical activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£199,605
Cash
£450,300
Turnover
—
Profit / loss
—
Current assets
£575,448
Creditors < 1 year
£393,712
Equity
£199,605
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £199,605 | £198,359 | £168,010 | £107,089 | £227,948 | £190,753 | — | — | — | — | — | £44,225 | £43,058 | £45,696 | £41,825 | £36,393 | £14,011 | £11,614 |
| Equity | £199,605 | £198,359 | £168,010 | £107,089 | £227,948 | £190,753 | £95,534 | £8,192 | £56,556 | £105,869 | £131,593 | £44,225 | £43,058 | £45,696 | £41,825 | £36,393 | £14,011 | £11,614 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,296 | £27,061 | £35,916 | £47,052 | — | — | — | — | — | — | — | £42,567 | £47,136 | £42,169 | £21,002 | £24,156 | £7,925 | £8,048 |
| Property, plant & equipment | £20,296 | £27,061 | £35,916 | £47,052 | £56,267 | £61,489 | £26,731 | £34,722 | £46,295 | £28,339 | £32,805 | £42,567 | £47,136 | £42,169 | £21,002 | £24,156 | £7,925 | £8,048 |
| Current assets | £575,448 | £700,798 | £646,547 | £518,217 | £728,669 | £679,686 | £353,824 | £475,353 | £222,895 | £287,686 | £343,648 | £770,393 | £221,778 | £431,917 | £314,021 | £260,504 | £152,693 | £78,698 |
| Cash at bank | £450,300 | £487,162 | £135,135 | £228,334 | £240,949 | £655,324 | £65,762 | £80,023 | £43,165 | £161,621 | £178,208 | £314,710 | £118,623 | £137,580 | £101,316 | — | £34,724 | £71,996 |
| Debtors | £125,148 | £149,524 | £300,405 | £289,883 | £487,720 | £24,362 | £288,008 | £297,410 | £166,238 | £117,106 | £77,989 | £333,455 | £91,606 | £233,043 | £204,061 | £193,519 | £117,969 | — |
| Stock | £0 | £64,112 | £211,007 | £0 | — | — | £54 | £97,920 | £13,492 | £8,959 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £393,712 | £516,887 | £483,025 | £417,058 | — | — | — | — | — | — | £244,860 | £767,011 | £225,840 | £428,374 | £293,198 | — | — | — |
| Creditors after one year | £2,427 | £12,613 | £31,428 | £41,122 | — | — | — | — | — | — | — | £1,724 | £16 | £16 | £0 | — | — | — |
| Net current assets | £181,736 | £183,911 | £163,522 | £101,159 | £221,681 | £129,264 | £68,803 | −£26,530 | £10,261 | £77,530 | £98,788 | £3,382 | −£4,062 | £3,543 | £20,823 | £12,237 | £6,086 | £9,679 |
| Assets less current liabilities | £202,032 | £210,972 | £199,438 | £148,211 | £277,948 | £190,753 | £95,534 | £8,192 | £56,556 | £105,869 | £131,593 | £45,949 | £43,074 | £45,712 | £41,825 | £36,393 | £14,011 | £17,727 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 10 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-23
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OutstandingAll Assets · created 2023-10-04
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-20 · satisfied 2021-02-01
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Satisfied