Ilike Media Ltd
Advertising agencies · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£353,290
Cash
£436,444
Turnover
—
Profit / loss
—
Current assets
£1,211,566
Creditors < 1 year
£872,190
Equity
£353,290
Average employees
0.09
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £353,290 | £411,850 | £384,090 | £479,768 | £533,501 | £487,296 | £510,834 | £517,587 | £72,188 | £10,056 | £982 |
| Equity | £353,290 | £411,850 | £384,090 | £479,768 | £533,501 | £487,296 | £510,834 | £517,587 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £13,914 | £16,330 | £27,303 | £45,179 | £57,463 | £74,427 | £56,757 | £63,619 | £35,614 | £41,864 | £1,869 |
| Current assets | £1,211,566 | £887,121 | £814,217 | £938,991 | £896,426 | £1,017,234 | £919,872 | £1,236,172 | £250,153 | £127,058 | £67,620 |
| Cash at bank | £436,444 | £267,824 | £192,979 | £338,035 | £417,456 | £550,510 | £454,129 | £401,357 | £58,945 | £3,943 | £23,192 |
| Debtors | £775,122 | £619,297 | £621,238 | £600,956 | £478,970 | £466,724 | £465,743 | £834,815 | £191,208 | £123,115 | £44,428 |
| Liabilities | |||||||||||
| Creditors within one year | £872,190 | £491,601 | £457,430 | £503,432 | £417,569 | £433,532 | £453,157 | — | £207,746 | £143,033 | £68,507 |
| Creditors after one year | — | — | — | — | — | £165,309 | £14,175 | — | £5,833 | £15,833 | — |
| Provisions | — | — | — | £970 | £2,819 | £5,524 | −£1,537 | −£1,243 | — | — | — |
| Net current assets | £339,376 | £395,520 | £356,787 | £435,559 | £478,857 | £583,702 | £466,715 | £473,169 | £42,407 | −£15,975 | −£887 |
| Assets less current liabilities | £353,290 | £411,850 | £384,090 | £480,738 | £536,320 | £658,129 | £523,472 | £536,788 | £78,021 | £25,889 | £982 |
| People | |||||||||||
| Average employees | 0.09 | 0.11 | — | 11 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-19 · satisfied 2014-11-14
All monies
Satisfied