1 Plus Media Group Limited
Other letting and operating of own or leased real estate · Havant
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£661,574
Cash
£33,887
Turnover
—
Profit / loss
—
Current assets
£36,041
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £661,574 | £688,406 | £757,001 | £694,534 | £118,361 | £139,239 | £148,792 | £159,839 | £1,555 | £105,949 | £588,213 | £607,995 | £360,143 | — | £98,768 |
| Equity | — | — | £757,001 | £694,534 | £118,361 | £139,239 | £148,792 | £159,839 | £1,555 | £105,949 | £588,213 | £607,995 | £360,143 | £225,405 | £98,768 |
| Assets | |||||||||||||||
| Fixed assets | £1,469,905 | £1,470,998 | £1,573,702 | £1,575,663 | £786,348 | £789,289 | £792,894 | £770,663 | £954,728 | £934,463 | £904,775 | £918,919 | £690,759 | £633,753 | £210,682 |
| Property, plant & equipment | £5,209 | £6,302 | £198,337 | £200,298 | £202,699 | £205,640 | £209,245 | £187,014 | £280,079 | £259,814 | £230,126 | £244,270 | £261,110 | £241,261 | £44,486 |
| Current assets | £36,041 | £57,332 | £43,873 | — | — | — | — | £93,651 | £89,095 | £197,625 | £135,449 | £235,521 | £220,279 | £146,871 | £61,441 |
| Cash at bank | £33,887 | £55,178 | £42,873 | £79,401 | £105,527 | £16,071 | £68,956 | £92,837 | £44,484 | £33,233 | £30,715 | £154,680 | £4,288 | £143,128 | £38,251 |
| Debtors | £2,154 | £2,154 | £1,000 | — | — | — | — | £814 | £44,611 | £164,392 | £104,734 | £80,841 | £215,991 | £3,743 | £23,190 |
| Liabilities | |||||||||||||||
| Creditors | £639,376 | £667,078 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,408 | £312,073 | £550,895 | £555,219 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £227,603 | £234,372 | £0 | — | — |
| Provisions | — | — | £123,606 | £121,895 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£603,335 | −£609,746 | −£624,789 | −£685,091 | −£585,108 | −£559,048 | −£544,686 | −£503,634 | −£738,983 | −£607,540 | −£88,959 | −£76,552 | −£330,616 | −£408,348 | −£111,914 |
| Assets less current liabilities | £866,570 | £861,252 | £948,913 | £890,572 | £201,240 | £230,241 | £248,208 | £267,029 | £215,745 | £326,923 | £815,816 | £842,367 | £360,143 | £225,405 | £98,768 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-07-25
—
OutstandingAll Assets · created 2013-07-11
—
OutstandingUnknown · created 2013-03-27
£70,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 2013-02-27
All monies
Outstanding