All Things Media Limited
Private Limited Company · Chatham
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£173,183
Cash
£87,940
Turnover
—
Profit / loss
—
Current assets
£275,210
Creditors < 1 year
£222,801
Equity
−£173,183
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£173,183 | −£26,692 | £88,655 | £136,556 | £51,609 | £23,483 | −£820,071 | −£789,571 | −£567,655 | −£435,958 |
| Equity | −£173,183 | −£26,692 | £88,655 | £136,556 | £51,609 | £23,483 | −£820,071 | −£789,571 | −£567,655 | −£435,958 |
| Assets | ||||||||||
| Fixed assets | £6,363 | £44,405 | £81,606 | £117,648 | £155,357 | £192,771 | £231,648 | £271,754 | £308,613 | £349,634 |
| Intangible assets | — | £37,110 | £74,220 | £111,330 | £148,440 | £185,550 | £222,660 | £259,770 | £296,880 | £333,990 |
| Property, plant & equipment | £6,363 | £7,295 | £7,386 | £6,318 | £6,917 | £7,221 | £8,988 | £11,984 | £11,733 | £15,644 |
| Current assets | £275,210 | £160,223 | £209,524 | £131,621 | £137,174 | £208,036 | £163,645 | £81,021 | £129,864 | £220,807 |
| Cash at bank | £87,940 | £13,445 | £2,038 | £24,082 | £21,169 | £13,615 | −£2,555 | £6,057 | £1,784 | £6,962 |
| Debtors | £187,270 | £146,778 | £207,486 | £107,539 | £116,005 | £194,421 | £166,200 | £74,964 | £128,080 | £213,845 |
| Liabilities | ||||||||||
| Creditors within one year | £222,801 | £182,260 | £202,475 | £102,040 | £191,867 | £240,969 | £197,045 | £764,932 | £655,049 | £694,648 |
| Creditors after one year | £231,955 | £49,060 | — | £10,673 | £44,139 | £109,275 | £1,018,319 | £377,414 | £351,083 | £311,751 |
| Provisions | — | — | — | — | £4,916 | £27,080 | — | — | — | — |
| Net current assets | £52,409 | −£22,037 | £7,049 | £29,581 | −£54,693 | −£32,933 | −£33,400 | −£683,911 | −£525,185 | −£473,841 |
| People | ||||||||||
| Average employees | 9 | 9 | — | -9 | -8 | -8 | -8 | -12 | -14 | -14 |
| Source evidence | 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Atm Contract Publishing Ltd
63%2 directors continued here after this company closed · 249 days apart
Show 3 satisfied / released
All Assets · created 2024-10-25 · satisfied 2025-12-15
—
SatisfiedFloating · created 2014-04-22 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2014-05-09
—
Satisfied