Pjs Media Limited
Other letting and operating of own or leased real estate · Cockermouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,187
Creditors < 1 year
£57,532
Equity
£138,463
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,463 | £93,019 | £81,414 | £1,559 | £45,009 | £29,089 | £18,415 | £9,069 |
| Equity | £138,463 | £93,019 | £81,414 | £1,559 | £45,009 | £29,089 | — | £9,069 |
| Assets | ||||||||
| Fixed assets | £416,986 | £418,629 | — | — | — | — | £426,507 | £417,234 |
| Property, plant & equipment | — | — | £417,455 | £418,710 | £814,563 | £709,544 | £3,408 | £3,274 |
| Current assets | £49,187 | £29,899 | £1,670 | — | — | £21,407 | £1,693 | £3,267 |
| Cash at bank | — | — | £1,670 | £2,589 | £5,087 | £21,228 | — | £2,989 |
| Debtors | — | — | £0 | — | — | £179 | £1,693 | £278 |
| Liabilities | ||||||||
| Creditors within one year | £57,532 | £105,961 | £73,958 | £173,923 | £222,257 | £124,536 | £27,076 | £19,780 |
| Creditors after one year | £264,631 | £247,548 | £263,089 | £244,915 | £552,054 | £576,808 | £382,061 | £391,030 |
| Provisions | — | — | £664 | £902 | £330 | £518 | £648 | £622 |
| Net current assets | −£8,345 | −£76,062 | −£72,288 | −£171,334 | −£217,170 | −£103,129 | −£25,383 | −£16,513 |
| Assets less current liabilities | £408,641 | £342,567 | £345,167 | £247,376 | £597,393 | £606,415 | £401,124 | £400,721 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 0 | 2 | — |
| 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
4 outstanding chargesProperty · created 2023-01-05
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingFixed · created 2017-08-16
—
OutstandingAll Assets · created 2017-08-16
—
Outstanding