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Companies/04040492

Broden Media Limited

Publishing of learned journals · Wimbledon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
£599,157
Cash
£912,782
Turnover
Profit / loss
Current assets
£2,325,631
Creditors < 1 year
Equity
£599,157
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£599,157£624,956£649,520£678,197£687,012£638,714£639,010£348,328£224,892£138,081
Equity£599,157£624,956£649,520£678,197£687,012£638,714£639,010£348,328£224,892£138,081
Assets
Fixed assets£41,203£1,708£3,051
Intangible assets£40,461£0
Property, plant & equipment£742£1,708£3,524£2,718£5,075£6,366£7,555£9,063£1,623£3,051
Current assets£2,325,631£2,357,369£2,422,016£2,371,186£2,329,359£2,469,019£2,206,881£1,767,827£1,295,958£1,412,871
Cash at bank£912,782£865,167£1,046,841£1,073,445£1,123,693£1,193,325£1,089,158£1,051,294£898,480£813,434
Debtors£1,412,849£1,492,202£1,375,175£1,297,741£1,205,666£1,275,694£1,117,723£716,533£397,478£599,437
Liabilities
Creditors within one year£1,646,479£1,835,368£1,573,861£1,426,595£1,072,540
Provisions£98£272£637£461£943£1,303£1,565£1,967£149£343
Net current assets£558,052£623,520£646,633£675,940£682,880£633,651£633,020£341,232£223,418£135,373
Assets less current liabilities£599,255£625,228£650,157£678,658£687,955£640,017£640,575£350,295£225,041£138,424
People
Average employees544
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2025-12-02
Outstanding
Show 2 satisfied / released
Floating · created 2023-05-25 · satisfied 2024-11-22
Satisfied
All Assets · created 2012-01-05 · satisfied 2014-12-03
All monies
Satisfied