Skip to contentClarengateINTELLIGENCE
Companies/10690903

Pjs Media Limited

Other letting and operating of own or leased real estate · Cockermouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees2100002—
Source evidenceView 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 charges
Property · created 2023-01-05
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
Fixed · created 2017-08-16
—
Outstanding
All Assets · created 2017-08-16
—
Outstanding