Leap Media Ltd
Private Limited Company · St Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,458
Cash
£15,329
Turnover
—
Profit / loss
—
Current assets
£61,963
Creditors < 1 year
£42,278
Equity
—
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 | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,458 | −£7,018 | £51,587 | £7,960 | £17,293 | £8,146 | £62,360 | £90,056 | £27,172 | £34,290 | £19,533 | −£2,109 | — | — |
| Equity | — | — | — | £7,960 | £17,293 | £8,146 | £62,360 | £90,056 | £27,172 | £34,290 | £19,533 | −£2,109 | £8,764 | £20,326 |
| Assets | ||||||||||||||
| Fixed assets | £8,865 | £16,555 | £21,315 | £36,314 | £49,688 | £61,960 | £44,255 | £43,164 | £25,662 | £27,089 | £32,586 | £32,272 | £26,831 | £30,742 |
| Intangible assets | £2,772 | £5,490 | £7,819 | £12,478 | £14,807 | £17,137 | £19,466 | £13,500 | £15,000 | — | — | — | — | — |
| Property, plant & equipment | £4,367 | £9,339 | £12,298 | £22,638 | £33,683 | £43,625 | £23,591 | £28,704 | £9,702 | £9,629 | £13,876 | £12,062 | £5,831 | £8,242 |
| Current assets | £61,963 | £68,214 | £156,236 | £124,128 | £111,574 | £106,237 | £97,883 | £144,359 | £71,492 | £52,045 | £48,524 | £21,838 | £18,738 | £49,658 |
| Cash at bank | £15,329 | £10,535 | £63,035 | £64,330 | £62,273 | £58,654 | £43,218 | £57,708 | £5,046 | £6,346 | £1,155 | £3,142 | £1,618 | £11,274 |
| Debtors | — | — | — | £59,798 | £49,301 | £47,583 | £54,665 | £86,651 | £66,446 | £45,699 | £47,369 | £18,696 | £16,410 | £37,674 |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,278 | £65,370 | £128,325 | — | — | — | — | — | — | £41,734 | £59,097 | £50,628 | £36,078 | £58,967 |
| Creditors after one year | — | £7,233 | £17,524 | — | — | — | — | — | — | £1,184 | £0 | £3,539 | £0 | — |
| Provisions | £830 | £2,334 | £3,074 | £3,717 | £4,941 | £4,679 | £4,482 | £5,454 | £1,941 | £1,926 | £2,480 | £2,052 | £727 | £1,107 |
| Net current assets | £24,746 | £5,449 | £32,352 | £12,881 | £18,379 | £8,517 | £43,244 | £76,271 | £10,170 | £10,311 | −£10,573 | −£28,790 | −£17,340 | −£9,309 |
| Assets less current liabilities | £33,611 | £22,004 | £53,667 | £49,195 | £68,067 | £70,477 | £87,499 | £119,435 | £35,832 | £37,400 | £22,013 | £3,482 | £9,491 | £21,433 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 12 | 10 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-19 · satisfied 2013-06-14
All monies
Satisfied