Little Gem Media Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£58,209
Cash
£26,304
Turnover
—
Profit / loss
—
Current assets
£79,048
Creditors < 1 year
£123,559
Equity
−£58,209
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,209 | £1,435 | −£26,697 | £31,552 | £206,219 | £219,721 | £371,567 | £215,267 | — | £96,711 | £16,264 |
| Equity | −£58,209 | £1,435 | −£26,697 | £31,552 | £206,219 | £219,721 | £371,567 | £215,267 | £84,380 | £96,711 | £16,264 |
| Assets | |||||||||||
| Property, plant & equipment | £1,302 | £596 | £1,884 | £3,305 | £11,753 | £30,722 | £23,438 | £43,609 | — | £28,025 | £17,600 |
| Current assets | £79,048 | £174,390 | £290,843 | £245,569 | £415,556 | £511,814 | £992,173 | £969,016 | — | £392,364 | £124,646 |
| Cash at bank | £26,304 | £102,077 | £44,438 | £170,813 | £248,864 | £213,594 | £727,905 | £384,252 | — | £247,311 | £50,862 |
| Debtors | £52,744 | £72,313 | £246,405 | £74,756 | £166,692 | £298,220 | £264,268 | £584,764 | — | £145,053 | £73,784 |
| Liabilities | |||||||||||
| Creditors within one year | £123,559 | £148,551 | £284,424 | £172,322 | £171,090 | £322,815 | £644,044 | £797,358 | — | £323,678 | £125,982 |
| Creditors after one year | £15,000 | £25,000 | £35,000 | £45,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£44,511 | £25,839 | £6,419 | £73,247 | £244,466 | £188,999 | £348,129 | £171,658 | — | £68,686 | −£1,336 |
| Assets less current liabilities | −£43,209 | £26,435 | £8,303 | £76,552 | £256,219 | £219,721 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £3,195,320 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £964,756 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £130,814 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £130,887 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £130,887 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 10 | 9 | 9 | 22 | 35 | 22 | — | 17 | 8 |
| 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
3 outstanding chargesFixed · created 2024-06-20
—
OutstandingAll Assets · created 2023-11-01
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OutstandingFixed · created 2023-10-27
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Outstanding