Maybea Media Ltd
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,296,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,674
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,296,315 | £1,277,279 | — | — | £1,141,658 | £1,075,063 | £1,053,651 | £319,397 | £294,302 | £251,503 | £122,151 | £71,359 | £67,472 | £28,974 |
| Equity | — | — | — | — | £1,141,658 | £1,075,063 | £1,053,651 | £319,397 | £294,302 | £251,503 | £122,151 | £71,359 | £67,472 | £28,974 |
| Assets | ||||||||||||||
| Fixed assets | £1,583,164 | £1,469,206 | — | — | £1,081,870 | £1,051,139 | £757,528 | £349,998 | £327,905 | £321,308 | £297,245 | £12,400 | — | — |
| Property, plant & equipment | £23,391 | £24,206 | — | — | £1,520 | £2,124 | £2,178 | £12,598 | £15,505 | £8,908 | £4,654 | — | — | — |
| Current assets | £152,674 | £147,312 | — | — | £370,551 | £361,916 | £667,784 | £166,052 | £222,723 | £176,180 | £37,547 | £90,236 | £86,640 | £43,883 |
| Cash at bank | — | — | — | — | £84,100 | £254,147 | £632,244 | £148,804 | £48,641 | £144,254 | £21,561 | £41,446 | £44,243 | £11,431 |
| Debtors | £134,793 | — | £135,357 | £137,237 | £286,451 | £107,769 | £35,540 | £17,248 | £174,082 | £31,926 | £15,986 | £48,790 | £36,613 | £20,452 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,277 | £19,168 | £14,909 |
| Provisions | £66,207 | £66,411 | — | — | £3,142 | £3,274 | £325 | £2,142 | £2,946 | £1,782 | — | — | — | — |
| Net current assets | £28,075 | £52,946 | — | — | £273,849 | £278,380 | £574,394 | £87,913 | £80,681 | £65,213 | −£15,023 | £58,959 | — | — |
| Assets less current liabilities | £1,611,239 | £1,522,152 | — | — | £1,355,719 | £1,329,519 | £1,331,922 | £437,911 | £408,586 | £386,521 | £282,222 | £71,359 | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | — | — | 8 | 6 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-09-05
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OutstandingProperty · created 2020-02-14
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OutstandingUnknown · created 2019-03-29
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OutstandingFixed · created 2015-08-27
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OutstandingAll Assets · created 2015-08-20
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Outstanding