Precious Media Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,621,006
Cash
£3,186,986
Turnover
—
Profit / loss
—
Current assets
£4,380,337
Creditors < 1 year
£832,060
Equity
£3,621,006
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,621,006 | £2,528,054 | £1,469,426 | £1,365,997 | £460,383 | £151,927 | £111,250 | −£41,755 | −£264,183 | £69,652 | £52,731 |
| Equity | £3,621,006 | £2,528,054 | £1,469,426 | £1,365,997 | £460,383 | £151,927 | £111,250 | −£41,755 | −£264,183 | £69,652 | £52,731 |
| Assets | |||||||||||
| Fixed assets | £94,682 | £111,515 | £103,407 | £11,456 | £9,874 | £15,084 | £20,336 | £18,637 | £12,699 | £9,985 | £2,070 |
| Property, plant & equipment | £94,682 | £96,515 | £88,407 | £11,456 | £9,874 | £15,083 | £20,335 | £18,636 | £12,699 | £9,985 | £2,070 |
| Current assets | £4,380,337 | £3,544,804 | £2,356,738 | £2,465,000 | £1,243,640 | £1,015,606 | £748,462 | £1,102,752 | £331,315 | £649,697 | £700,044 |
| Cash at bank | £3,186,986 | £2,673,418 | £1,638,384 | £566,962 | £86,264 | £105,579 | £339,491 | £737,486 | £87,386 | £394,946 | £305,667 |
| Debtors | — | — | — | — | — | — | — | — | — | £254,751 | £394,377 |
| Stock | £15,924 | £15,592 | £41,365 | £2,151 | £0 | — | £25,445 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £832,060 | £1,024,387 | £869,225 | £995,951 | £668,731 | £773,873 | £540,325 | £1,043,280 | £483,147 | £205,118 | £275,096 |
| Creditors after one year | £2,500 | £85,383 | £102,525 | £112,525 | £122,525 | £102,025 | £113,525 | £116,525 | £122,883 | — | — |
| Provisions | −£19,453 | −£18,495 | −£18,969 | −£1,983 | −£1,875 | −£2,865 | −£3,698 | −£3,339 | −£2,167 | £200,000 | £200,000 |
| Net current assets | £3,548,277 | £2,520,417 | £1,487,513 | £1,469,049 | £574,909 | £241,733 | £208,137 | £59,472 | −£151,832 | £444,579 | £424,948 |
| Assets less current liabilities | £3,642,959 | £2,631,932 | £1,590,920 | £1,480,505 | £584,783 | £256,817 | £228,473 | £78,109 | −£139,133 | £454,564 | £427,018 |
| People | |||||||||||
| Average employees | 18 | 15 | 13 | 11 | 11 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-02-20 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 2008-02-20 · satisfied 2015-08-06
All monies
Satisfied