L2 Media Limited
Publishing of consumer and business journals and periodicals · Stone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£6,083
Cash
£336
Turnover
—
Profit / loss
—
Current assets
£21,875
Creditors < 1 year
—
Equity
−£6,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,083 | −£6,083 | −£6,083 | −£13,875 | −£15,335 | £17 | £680 | £445 |
| Equity | −£6,083 | −£6,083 | −£6,083 | −£13,875 | −£15,335 | £17 | £680 | £445 |
| Assets | ||||||||
| Property, plant & equipment | £16,528 | £16,528 | £16,528 | £19,445 | £22,876 | £21,913 | £25,780 | £12,750 |
| Current assets | £21,875 | £21,875 | £21,875 | £23,891 | £12,054 | £23,117 | £32,391 | £24,648 |
| Cash at bank | £336 | £336 | £336 | £352 | £3,301 | £0 | £615 | — |
| Debtors | £21,539 | £21,539 | £21,539 | £23,539 | £8,753 | £23,117 | £31,776 | £24,648 |
| Liabilities | ||||||||
| Creditors within one year | — | — | −£4,831 | £1,388 | −£3,405 | £30,013 | £57,491 | £36,953 |
| Creditors after one year | — | — | £49,317 | £55,823 | £53,670 | £15,000 | — | — |
| Net current assets | £26,706 | £26,706 | £26,706 | £22,503 | £15,459 | −£6,896 | −£25,100 | −£12,305 |
| Assets less current liabilities | £43,234 | £43,234 | £43,234 | £41,948 | £38,335 | £15,017 | £680 | £445 |
| People | ||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 6 |
| Source evidence | 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 2017-02-27
—
Outstanding