Spey Media Limited
Public relations and communications activities · Forres
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,100
Cash
£77,312
Turnover
—
Profit / loss
—
Current assets
£283,646
Creditors < 1 year
£151,641
Equity
£139,100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £139,100 | £72,401 | £5,443 | £15,064 | £6,321 | −£8,352 | −£4,611 | £14,184 |
| Equity | £139,100 | £72,401 | £5,443 | £15,064 | £6,321 | −£8,352 | −£4,611 | £14,184 |
| Assets | ||||||||
| Fixed assets | £7,095 | £9,974 | — | — | — | — | — | — |
| Property, plant & equipment | £7,095 | £9,974 | £6,473 | £26,828 | £31,207 | £4,188 | £4,641 | £3,134 |
| Current assets | £283,646 | £323,628 | £214,080 | £81,448 | £126,508 | £34,848 | £42,228 | £53,057 |
| Cash at bank | £77,312 | £86,519 | £113 | −£3,776 | £19,891 | −£292 | −£6,703 | £38,273 |
| Debtors | £206,334 | £237,109 | £213,967 | £85,224 | £106,617 | £35,140 | £48,931 | £14,784 |
| Liabilities | ||||||||
| Creditors within one year | £151,641 | £261,201 | £188,266 | £93,212 | £151,394 | £47,388 | £51,480 | £42,007 |
| Creditors after one year | — | — | £26,844 | — | — | — | — | — |
| Net current assets | £132,005 | £62,427 | £25,814 | −£11,764 | −£24,886 | −£12,540 | −£9,252 | £11,050 |
| Assets less current liabilities | £139,100 | £72,401 | £32,287 | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 15 | 8 | 8 | 8 | 5 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-10-05 · satisfied 2022-12-05
—
Satisfied