Engine House Media Ltd
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£146,030
Cash
£23,236
Turnover
—
Profit / loss
—
Current assets
£130,798
Creditors < 1 year
£229,579
Equity
−£146,030
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£146,030 | −£128,022 | −£105,312 | −£85,198 | −£217,028 | −£116,640 | −£125,904 | −£99,797 | £32,070 | −£7,695 | −£37,722 | −£100,664 | −£121,023 |
| Equity | −£146,030 | −£128,022 | −£105,312 | −£85,198 | −£217,028 | −£116,640 | −£125,904 | −£99,797 | £32,070 | −£7,695 | −£37,722 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,272 | — | — |
| Property, plant & equipment | £7,555 | £12,199 | £20,157 | £9,733 | £12,855 | £24,220 | £48,185 | £48,038 | £52,551 | £30,499 | — | £46,912 | £14,803 |
| Current assets | £130,798 | £122,632 | £143,369 | £246,228 | £227,159 | £235,188 | £251,608 | £462,991 | £308,548 | £210,558 | £156,446 | £57,982 | £39,159 |
| Cash at bank | £23,236 | £36,427 | £74,424 | £122,427 | £108,218 | £68,296 | £75,572 | £307,826 | £68,471 | £106,558 | — | £3,658 | £2,443 |
| Debtors | £107,562 | £86,205 | £68,945 | £123,801 | £118,941 | £166,892 | £176,036 | £155,165 | £240,077 | £104,000 | — | £54,324 | £36,716 |
| Liabilities | |||||||||||||
| Creditors within one year | £229,579 | £151,262 | £129,456 | £154,433 | £206,359 | £232,918 | £204,300 | £349,273 | £286,626 | £205,763 | £211,257 | £159,344 | £153,923 |
| Creditors after one year | £50,546 | £105,981 | £136,254 | £186,399 | £249,770 | £140,058 | £213,772 | £253,956 | £33,504 | £42,989 | £33,778 | £46,214 | £21,062 |
| Provisions | £4,258 | £5,610 | £3,128 | £327 | £913 | £3,072 | £7,625 | £7,597 | £8,899 | — | — | — | — |
| Net current assets | −£98,781 | −£28,630 | £13,913 | £91,795 | £20,800 | £2,270 | £47,308 | £113,718 | £21,922 | £4,795 | −£35,782 | −£101,362 | −£114,764 |
| Assets less current liabilities | −£91,226 | −£16,431 | £34,070 | £101,528 | £33,655 | £26,490 | £95,493 | £161,756 | £74,473 | £35,294 | £2,490 | −£54,450 | −£99,961 |
| People | |||||||||||||
| Average employees | 0 | 0 | 12 | 12 | 13 | 18 | 22 | 21 | 19 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-03
All monies
Outstanding