Canopy Media Management Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,311
Cash
£699,722
Turnover
—
Profit / loss
—
Current assets
£2,835,451
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,311 | £155,152 | £268,906 | £520,289 | £566,680 | £526,278 | £583,222 | £507,842 | £443,832 | £486,180 |
| Equity | — | — | £268,906 | £520,289 | £566,680 | £526,278 | £583,222 | £507,842 | £443,832 | £486,180 |
| Assets | ||||||||||
| Fixed assets | £592,132 | £38,248 | £97,654 | £33,580 | — | — | — | — | — | — |
| Intangible assets | £562,322 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,311 | £33,749 | £41,654 | £33,580 | £32,653 | £41,066 | £37,406 | £39,239 | £52,319 | £63,379 |
| Current assets | £2,835,451 | £3,801,806 | £4,721,873 | £5,278,872 | £4,682,958 | £4,184,758 | £3,053,826 | £4,676,517 | £2,816,232 | £2,544,931 |
| Cash at bank | £699,722 | £586,224 | £310,193 | £782,148 | £1,135,035 | £384,803 | £601,359 | £2,457,126 | £909,641 | £446,413 |
| Debtors | £2,135,729 | £3,215,582 | £4,411,680 | £4,496,724 | £3,547,923 | £3,799,955 | £2,452,467 | £2,219,391 | £1,906,591 | £2,098,518 |
| Liabilities | ||||||||||
| Creditors | £3,097,727 | £3,393,014 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,109 | £7,109 | £7,109 | £7,109 | £7,109 | £7,455 | £9,941 | £11,591 |
| Net current assets | −£262,276 | £408,792 | £334,561 | £751,332 | £887,746 | £652,113 | £552,925 | £476,058 | £401,454 | £434,392 |
| Assets less current liabilities | £329,856 | £447,040 | £432,215 | £784,912 | £920,399 | £693,179 | £590,331 | £515,297 | £453,773 | £497,771 |
| People | ||||||||||
| Average employees | 33 | 49 | 49 | 34 | 34 | 34 | 34 | 32 | 29 | — |
| Source evidence | 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 chargesFloating · created 2026-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-02 · satisfied 2026-03-19
—
Satisfied