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Drive Media Rights Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP

Net assets
£1,670,845
Cash
£973,570
Turnover
—
Profit / loss
—
Current assets
£5,267,365
Creditors < 1 year
£3,599,280
Equity
—
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-08-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,670,845£1,276,750£952,427£545,881£300,882£156,695—
Equity————£300,882£156,695£8,027
Assets
Property, plant & equipment£3,426£3,825£3,506£3,079£4,106£0—
Current assets£5,267,365£3,889,172£2,611,434£1,725,690£1,349,444£1,048,705£163,328
Cash at bank£973,570£1,353,490£567,743£811,598£422,095£205,234£78,671
Debtors——£2,043,691£914,092£927,349£843,471£84,657
Liabilities
Creditors within one year£3,599,280£2,615,581£1,661,847£1,182,303———
Provisions£666£666£666£585£780£0—
Net current assets£1,668,085£1,273,591£949,587£543,387£297,556£156,695£8,027
Assets less current liabilities£1,671,511£1,277,416£953,093£546,466£301,662£156,695£8,027
People & pay
Average employees654422—
Source evidenceView 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 charges
Fixed · created 2025-08-01
—
Outstanding
Floating · created 2025-08-01
—
Outstanding
Fixed · created 2022-12-06
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Floating · created 2022-06-30
—
Outstanding