Beagle Media Ltd
Television programme production activities · Nansledan, Newquay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,730
Cash
£86,073
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,730
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,730 | £11,271 | £72,392 | £72,696 | £78,249 | £50,000 | £157,563 | £209,831 | — | — | — | £185,648 | £195,196 | £162,021 | £20,906 |
| Equity | £8,730 | £11,271 | £72,392 | £72,696 | £78,249 | £50,000 | £157,563 | £209,831 | £120,573 | £120,573 | £26,803 | £185,648 | £195,196 | £162,021 | £20,906 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £51,252 | — | — | — | £33,312 | £46,735 | £20,146 | £8,105 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £4,408 | £15,112 | — | — | — | — |
| Property, plant & equipment | £17,392 | £27,008 | £38,256 | £28,976 | £15,531 | £28,390 | £41,805 | £51,252 | — | £9,125 | £3,514 | £10,643 | £16,509 | £20,146 | £8,105 |
| Current assets | — | — | — | — | — | — | — | £322,018 | — | £240,939 | £260,902 | £266,028 | £206,126 | £231,523 | £67,544 |
| Cash at bank | £86,073 | £124,124 | £113,241 | £177,577 | £465,824 | £203,880 | £180,588 | £202,371 | — | £123,131 | £79,422 | £117,019 | £78,516 | £102,227 | £30,272 |
| Debtors | — | — | — | — | — | — | — | — | — | £117,808 | £181,480 | £149,009 | £127,610 | £129,296 | £37,272 |
| Stock | — | — | £63 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £163,439 | — | — | — | £113,692 | £57,665 | £89,648 | £54,743 |
| Net current assets | — | — | — | — | — | — | — | £158,579 | — | £107,040 | £8,177 | £152,336 | £148,461 | £141,875 | £12,801 |
| Assets less current liabilities | — | — | — | — | — | — | — | £209,831 | — | £120,573 | £26,803 | £185,648 | £195,196 | £162,021 | £20,906 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £292,967 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 14 | 14 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2013-01-14
All monies
Outstanding