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Companies/10244882

Io Media Group Ltd

Television programming and broadcasting activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£80,834
Cash
£10
Turnover
Profit / loss
Current assets
£10
Creditors < 1 year
£43,114
Equity
£80,834
Average employees
4

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£80,834£136,021£158,338£182,721£220,302£139,057£100£100£100
Equity£80,834£136,021£158,338£182,721£220,302£100£100
Assets
Fixed assets£297,602£314,135
Intangible assets£297,602£314,135£330,668£330,668£329,580
Property, plant & equipment£0£0
Current assets£10£101£10,964£41,614£75,190£100
Cash at bank£10£0£8,912£8,956£754
Debtors£0£101£1,326£2,052£32,658£74,436£100£100£100
Stock£0£0
Liabilities
Creditors within one year£43,114£27,605£30,860£13,593
Creditors after one year£173,664£150,610£128,051£137,299
Provisions£0£0
Net current assets−£43,104−£27,504−£21,835−£19,896£28,021£100£100
Assets less current liabilities£254,498£286,631£308,833£310,772£357,601
Profit & loss
Gross profit−£329,580−£163,259
People
Average employees444444100
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-09-30
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-17 · satisfied 2021-06-23
Satisfied