Folder Media Limited
Radio broadcasting · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£210,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,122
Creditors < 1 year
£201,198
Equity
£210,466
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,466 | £210,734 | £193,949 | £107,923 | £142,593 | £380,949 | £590,346 | £505,295 | £441,150 | £356,217 | −£239,005 | −£168,222 | −£57,962 | −£36,902 | £40,773 | £64,683 | £90,162 |
| Equity | £210,466 | £210,734 | £193,949 | £107,923 | £142,593 | £380,949 | £590,346 | £505,295 | £441,150 | £356,217 | −£239,005 | −£168,222 | −£57,962 | −£36,902 | £40,773 | £64,683 | £90,162 |
| Assets | |||||||||||||||||
| Fixed assets | £161,542 | £161,542 | £161,542 | £161,542 | £161,542 | £161,542 | £161,642 | £200,392 | £240,392 | £240,392 | £240,292 | £240,208 | £240,208 | £228,752 | £229,036 | £229,605 | £230,174 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £284 | £853 | £230,174 |
| Current assets | £250,122 | £215,835 | £233,857 | £32,682 | £64,164 | £111,077 | £116,398 | £252,615 | £270,255 | £287,327 | £290,222 | £371,015 | £344,097 | £336,824 | £315,804 | £259,538 | £184,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,126 | £4,061 | £6,130 | £41,258 | £8,275 | £11,933 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £369,889 | £340,036 | £330,694 | £274,546 | £251,263 | £172,338 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £201,198 | £166,643 | £201,450 | £54,502 | £61,368 | £130,217 | £116,026 | £172,915 | £382,175 | £358,711 | £372,936 | £411,195 | £225,018 | £180,210 | £93,192 | £84,460 | £69,283 |
| Creditors after one year | — | — | — | £31,799 | £306,931 | £523,351 | £752,360 | £785,387 | £569,622 | £525,225 | £396,583 | £368,250 | £417,249 | £422,268 | £410,875 | £340,000 | £255,000 |
| Net current assets | £48,924 | £49,192 | £32,407 | −£21,820 | £2,796 | −£19,140 | £372 | £79,700 | −£111,920 | −£71,384 | −£82,714 | −£40,180 | £119,079 | £156,614 | £222,612 | £175,078 | £114,988 |
| Assets less current liabilities | £210,466 | £210,734 | £193,949 | £139,722 | £164,338 | £142,402 | £162,014 | £280,092 | £128,472 | £169,008 | £157,578 | £200,028 | £359,287 | £385,366 | £451,648 | £404,683 | £345,162 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.