Adgenda Media International Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£662,042
Cash
£508,743
Turnover
—
Profit / loss
£508,056
Current assets
£1,365,877
Creditors < 1 year
£904,362
Equity
£662,042
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-319 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £662,042 | £724,817 | £369,755 | — | — | £1,099,909 | — | — |
| Equity | £662,042 | £724,817 | £369,755 | — | — | £1,099,909 | £1,061,570 | £1,406,822 |
| Assets | ||||||||
| Fixed assets | £200,527 | £243,223 | £278,122 | — | — | — | — | — |
| Intangible assets | £195,897 | £233,210 | £261,196 | — | — | £373,134 | — | — |
| Property, plant & equipment | £4,630 | £10,013 | £16,926 | — | — | £123,101 | — | — |
| Current assets | £1,365,877 | £1,640,051 | £1,259,604 | — | — | £1,516,475 | — | — |
| Cash at bank | £508,743 | £977,364 | £30,181 | — | — | £85,205 | — | — |
| Debtors | £857,134 | £662,687 | £1,229,423 | — | — | £1,431,270 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £904,362 | £1,158,457 | £1,167,971 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,333 | — | — |
| Net current assets | £461,515 | £481,594 | £91,633 | — | — | £612,007 | — | — |
| Assets less current liabilities | £662,042 | £724,817 | £369,755 | — | — | £1,108,242 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £508,056 | £355,062 | −£941,876 | — | — | £438,339 | — | — |
| People & pay | ||||||||
| Average employees | 0.23 | 0.25 | 27 | — | — | 22 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2023-04-27
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-12-30 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2016-09-02 · satisfied 2023-05-19
—
SatisfiedFixed · created 2016-03-04 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2016-03-04 · satisfied 2023-05-03
—
SatisfiedAll Assets · created 2012-02-16 · satisfied 2016-03-08
All monies
Satisfied