Clk Media Ltd
Company profile · Gloucester
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,477
Cash
£768
Turnover
—
Profit / loss
—
Current assets
£3,237
Creditors < 1 year
—
Equity
£2,477
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,477 | £7,297 | £1,609 | £1,825 | £13,420 | £2,494 | £1,909 | £15,213 | £15,313 | £16,423 | £13,211 | £12,806 |
| Equity | £2,477 | £7,297 | £1,609 | £1,825 | £13,420 | £2,494 | £1,909 | £15,213 | £15,313 | £16,423 | £13,211 | £12,806 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £665 | £10,021 | £16,732 | £22,310 | £30,049 | £25,376 | £32,243 | £31,072 | £45,346 | £59,021 | £49,615 |
| Current assets | £3,237 | £34,231 | £50,897 | £58,550 | £79,332 | £45,706 | £40,342 | £46,854 | £43,536 | £56,298 | £42,718 | £55,997 |
| Cash at bank | £768 | £13,361 | £0 | £13,764 | £57,509 | £0 | — | £4,987 | £0 | — | £30 | £700 |
| Debtors | £2,469 | £20,870 | £47,897 | £41,786 | £18,323 | £37,706 | £34,142 | £33,667 | £35,336 | £50,298 | £36,688 | £46,297 |
| Stock | — | — | £3,000 | £3,000 | £3,500 | £8,000 | £6,200 | £8,200 | £8,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £77,318 | £75,284 | £77,821 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £638 | £4,463 | £8,288 |
| Provisions | — | — | £2,038 | £2,851 | £3,838 | £4,935 | £3,877 | £4,974 | £4,735 | £7,265 | £8,781 | £6,697 |
| Net current assets | £2,477 | £13,299 | £10,293 | £24,611 | £42,973 | −£15,828 | −£19,590 | −£12,056 | −£11,024 | −£21,020 | −£32,566 | −£21,824 |
| Assets less current liabilities | £2,477 | £13,964 | £20,314 | £41,343 | £65,283 | £14,221 | £5,786 | £20,187 | £20,048 | £24,326 | £26,455 | £27,791 |
| People & pay | ||||||||||||
| Average employees | 0 | 3 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2012-02-27 · satisfied 2020-01-07
All monies
Satisfied