Pleasure Media Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,262,081
Cash
£494,684
Turnover
—
Profit / loss
—
Current assets
£531,229
Creditors < 1 year
—
Equity
£1,262,081
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,262,081 | £1,166,448 | £1,092,222 | £1,153,620 | £852,453 | £662,556 | £425,940 | £384,660 | £274,344 | — | −£1,040,229 | — | — | — | — |
| Equity | £1,262,081 | £1,166,448 | £1,092,222 | £1,153,620 | £852,453 | £662,556 | £425,940 | £384,660 | £274,344 | — | −£1,040,229 | −£1,022,194 | −£1,015,582 | −£1,065,688 | −£1,065,050 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,355,883 | £1,352,028 | £1,321,844 | £1,358,956 | £1,369,162 | £691,567 | £532,463 | £471,309 | £500,344 | £539,273 | £577,049 | £606,335 | £506,408 | £116,067 | £119,516 |
| Current assets | £531,229 | £505,696 | £448,602 | £579,148 | £327,552 | £462,192 | £271,699 | £259,627 | £124,935 | £108,712 | £99,081 | £136,814 | £196,981 | £46,976 | £42,339 |
| Cash at bank | £494,684 | £409,764 | £424,084 | £517,584 | £193,905 | £406,852 | £240,553 | £96,880 | £96,722 | £84,357 | £69,497 | £131,739 | £119,552 | £39,828 | £34,325 |
| Debtors | £30,970 | £89,402 | £16,463 | £61,564 | £133,647 | £55,340 | £28,471 | £160,312 | £25,418 | £22,595 | £27,404 | £2,535 | £74,009 | £3,633 | £4,764 |
| Stock | — | — | — | — | — | — | £2,675 | £2,435 | £2,795 | £1,760 | £2,180 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £116,705 | £179,241 | £206,662 | £112,013 | £109,761 | — | — | — | — | £121,751 | £155,727 | £27,632 | £23,919 |
| Creditors after one year | — | — | £561,519 | £605,243 | £637,599 | £379,190 | £268,461 | — | — | — | — | £1,247,169 | £1,248,384 | £1,201,099 | £1,202,986 |
| Net current assets | £393,605 | £347,225 | £331,897 | £399,907 | £120,890 | £350,179 | £161,938 | £176,524 | £70,486 | £53,144 | −£1,254,167 | £15,063 | £41,254 | £19,344 | £18,420 |
| Assets less current liabilities | £1,749,488 | £1,699,253 | £1,653,741 | £1,758,863 | £1,490,052 | £1,041,746 | £694,401 | £647,833 | £570,830 | £592,417 | −£677,118 | £621,398 | £547,662 | £135,411 | £137,936 |
| People | |||||||||||||||
| Average employees | 43 | 42 | 42 | 39 | 28 | 36 | 36 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-05-13
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OutstandingProperty · created 2018-11-05
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OutstandingProperty · created 2013-10-22
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OutstandingProperty · created 2013-08-01
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Outstanding