Argyll Media Limited
Publishing of newspapers · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,507
Cash
£52,367
Turnover
—
Profit / loss
—
Current assets
£140,922
Creditors < 1 year
—
Equity
−£20,507
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,507 | −£6,837 | £29,807 | £51,868 | £41,043 |
| Equity | −£20,507 | −£6,837 | £29,807 | £51,868 | £41,043 |
| Assets | |||||
| Fixed assets | £211,419 | £229,274 | £243,667 | £264,008 | £283,759 |
| Intangible assets | £205,122 | £221,403 | £233,828 | £250,080 | £266,349 |
| Property, plant & equipment | £6,297 | £7,871 | £9,839 | £13,928 | £17,410 |
| Current assets | £140,922 | £140,866 | £186,898 | £184,133 | £198,119 |
| Cash at bank | £52,367 | £50,795 | £91,676 | £126,044 | £154,683 |
| Debtors | £88,555 | £90,071 | £95,222 | £58,089 | £43,436 |
| Liabilities | |||||
| Creditors within one year | — | — | £383,258 | £368,773 | £403,335 |
| Creditors after one year | — | — | £17,500 | £27,500 | £37,500 |
| Net current assets | −£231,926 | −£228,611 | −£196,360 | −£184,640 | −£205,216 |
| Assets less current liabilities | −£20,507 | £663 | £47,307 | £79,368 | £78,543 |
| People | |||||
| Average employees | 2 | 3 | — | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.