Double A Media Limited
Publishing of consumer and business journals and periodicals · Tetbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,535
Cash
£7,906
Turnover
—
Profit / loss
—
Current assets
£85,184
Creditors < 1 year
—
Equity
£4,535
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,535 | £3,683 | £77 | −£65,461 | £4,617 | £457 | £16,232 | £1,489 | £632 | £86 | — | £16 | £2,014 | — | £95 |
| Equity | £4,535 | £3,683 | £77 | −£65,461 | £4,617 | £457 | £16,232 | £1,489 | £632 | £86 | £37 | £16 | £2,014 | £719 | £95 |
| Assets | |||||||||||||||
| Fixed assets | £4,072 | £6,935 | £9,540 | £12,358 | £7,463 | £12,480 | £18,235 | £24,313 | £30,229 | £3,416 | — | — | — | — | £0 |
| Intangible assets | £2,645 | £5,288 | £7,931 | £10,574 | £5,535 | £11,068 | £16,601 | £22,134 | £27,667 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,427 | £1,647 | £1,609 | £1,784 | £1,928 | £1,412 | £1,634 | £2,179 | £2,562 | £3,416 | £3,573 | £945 | £854 | £596 | £0 |
| Current assets | £85,184 | £92,292 | £139,854 | £49,521 | £99,061 | £59,854 | £66,557 | £52,048 | £67,847 | £79,572 | £40,156 | £72,133 | £25,900 | £23,500 | £834 |
| Cash at bank | £7,906 | £14,028 | £242 | £12 | £15,735 | £12 | £12 | £12 | £12 | £112 | £768 | £49,471 | £24,278 | £592 | £125 |
| Debtors | £77,278 | £78,264 | £139,612 | £49,509 | £83,326 | £59,842 | £66,545 | £52,036 | £67,835 | £79,460 | £39,388 | £22,662 | £1,622 | £22,908 | £709 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,692 | £53,062 | £24,740 | £23,377 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £0 | — | — |
| Net current assets | £35,658 | £43,776 | £49,398 | −£6,124 | £63,151 | £13,873 | £7,919 | −£5,899 | −£5,669 | −£3,330 | −£3,536 | £19,071 | £1,160 | £123 | £95 |
| Assets less current liabilities | £39,730 | £50,711 | £58,938 | £6,234 | £70,614 | £26,353 | £26,154 | £18,414 | £24,560 | £86 | £37 | £20,016 | £2,014 | £719 | £95 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-21 · satisfied 2016-04-19
All monies
Satisfied