Media 10 Holdings Limited
Activities of head offices · Loughton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,418,043
Cash
£255,226
Turnover
—
Profit / loss
—
Current assets
£16,699,186
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-03-01 | 2022-02-2812 months | 2021-03-01 | 2021-02-2812 months | 2020-03-01 | 2020-02-2912 months | 2019-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,418,043 | £14,320,016 | £13,862,375 | £13,918,086 | — | £7,600,673 | — | £8,613,620 | — | £687,793 | — |
| Equity | — | £14,320,016 | — | £13,918,086 | £8,058,313 | £7,600,673 | £8,613,620 | £8,613,620 | £687,796 | £687,793 | £241,426 |
| Assets | |||||||||||
| Fixed assets | £26 | £229,426 | £26 | £229,426 | — | £656,643 | — | £1,556,644 | — | £1,156,763 | — |
| Current assets | £16,699,186 | £18,215,608 | £17,987,367 | £17,522,450 | — | £22,899,345 | — | £21,260,524 | — | £2,714,668 | — |
| Cash at bank | £255,226 | £256,167 | £256,167 | £263,169 | — | £11,750 | — | £255 | — | £6,334 | — |
| Debtors | £16,443,960 | — | £17,731,200 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £4,281,169 | — | £4,125,018 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £4,125,018 | — | £3,833,790 | — | £15,955,315 | — | £14,203,548 | — | £3,183,638 | — |
| Net current assets | £12,418,017 | £14,090,590 | £13,862,349 | £13,688,660 | — | £6,944,030 | — | £7,056,976 | — | −£468,970 | — |
| Assets less current liabilities | £12,418,043 | £14,320,016 | £13,862,375 | £13,918,086 | — | £7,600,673 | — | £8,613,620 | — | £687,793 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | £401,930 | — | £14,119,432 | — | −£1,012,947 | — | £7,973,374 | — | £446,367 | — |
| People & pay | |||||||||||
| Average employees | 0 | 2 | 0 | 2 | — | 2 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2009-09-15 · satisfied 2017-06-11
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2022-12-22
All monies
Satisfied