Rork Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£35,814
Cash
£28,328
Turnover
—
Profit / loss
—
Current assets
£163,308
Creditors < 1 year
£89,194
Equity
—
Average employees
0
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,814 | £2,001 | £8,405 | £7,445 | £8,539 | £16,066 | £3,330 | £22,606 |
| Equity | — | — | £8,405 | £7,445 | £8,539 | £16,066 | £3,330 | £22,606 |
| Assets | ||||||||
| Fixed assets | £57,339 | £77,390 | £40,141 | £40,405 | — | — | — | — |
| Intangible assets | £28,000 | £32,000 | £36,000 | £40,000 | — | — | — | — |
| Property, plant & equipment | £29,339 | £45,390 | £4,141 | £405 | — | £3,309 | £2,656 | £5,234 |
| Current assets | £163,308 | £78,927 | £156,221 | £121,222 | £84,401 | £47,222 | £35,047 | £31,660 |
| Cash at bank | £28,328 | £17,515 | £11,820 | £43,493 | £22,836 | £16,273 | £27,698 | £10,602 |
| Debtors | £134,980 | £61,412 | — | — | — | £30,949 | £7,349 | £21,058 |
| Liabilities | ||||||||
| Creditors within one year | £89,194 | £81,128 | £123,637 | £60,362 | £25,536 | £34,141 | £33,890 | £14,288 |
| Creditors after one year | £95,639 | £73,188 | £64,320 | £93,820 | £50,326 | £324 | £483 | — |
| Net current assets | £74,114 | −£2,201 | £32,584 | £60,860 | £58,865 | £13,081 | £1,157 | £17,372 |
| Assets less current liabilities | £131,453 | £75,189 | £72,725 | £101,265 | £58,865 | £16,390 | £3,813 | £22,606 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 3 | 3 | 2 | 2 | — |
| 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 2 satisfied / released
All Assets · created 2021-12-23 · satisfied 2024-08-22
—
SatisfiedFixed · created 2018-05-14 · satisfied 2018-06-11
—
Satisfied