Maxx Media Ltd
Media representation services · Winchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£208,916
Cash
£488
Turnover
—
Profit / loss
—
Current assets
£581,727
Creditors < 1 year
£790,625
Equity
£208,916
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-22 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £208,916 | £221,164 | £335,170 | £280,499 | £109,258 | £49,319 | £107,098 | — |
| Equity | £208,916 | £221,164 | £335,170 | £280,499 | £109,258 | £49,319 | £107,098 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £498,748 | £535,363 | £522,008 | £571,740 | £371,103 | £437,703 | £452,687 | — |
| Current assets | £581,727 | £625,876 | £639,800 | £656,751 | £884,049 | £754,206 | £1,086,327 | — |
| Cash at bank | £488 | £94,274 | £31,159 | £24,735 | £208,108 | £334,193 | £244,160 | — |
| Debtors | £581,239 | £531,602 | £608,641 | £632,016 | £675,941 | £420,013 | £842,167 | — |
| Liabilities | ||||||||
| Creditors within one year | £790,625 | £782,389 | £594,030 | £629,903 | £767,396 | £631,173 | — | — |
| Creditors after one year | £0 | £53,334 | £135,000 | £213,333 | £339,507 | £463,477 | — | — |
| Provisions | £80,934 | £104,352 | £97,608 | £104,756 | £38,991 | £47,940 | £53,589 | — |
| Net current assets | −£208,898 | −£156,513 | £45,770 | £26,848 | £116,653 | £123,033 | −£263,137 | — |
| Assets less current liabilities | £289,850 | £378,850 | £567,778 | £598,588 | £487,756 | £560,736 | £189,550 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £269,909 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 0.04 | 3 | 3 | 3 | 3 | — |
| 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 2020-05-22
—
Outstanding