Angel Eye Media Limited
Television programme production activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£18,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£521,584
Creditors < 1 year
—
Equity
£18,612
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,612 | −£24,800 | £87,505 | £85,162 | £40,978 | £280,184 | £289,174 | £190,490 | £108,557 | −£9,221 | £896 | £10,076 | £12,526 | £21,559 |
| Equity | £18,612 | −£24,800 | £87,505 | £85,162 | £40,978 | £280,184 | £289,174 | £190,490 | £108,557 | −£9,221 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £13,173 | £3,529 | £3,030 | £3,946 | £34,162 | £13,642 | £18,096 | £6,324 | £6,948 | £2,565 | £3,046 | £5,278 | £5,474 | £8,989 |
| Property, plant & equipment | — | — | £2,749 | £3,665 | £33,881 | £13,361 | £17,815 | £6,043 | £6,667 | £2,284 | £3,046 | £5,076 | £5,272 | £8,787 |
| Current assets | £521,584 | £46,836 | £965,707 | £1,295,680 | £344,670 | £531,712 | £898,871 | £433,371 | £734,811 | £175,691 | £86,868 | £255,070 | £242,869 | £314,314 |
| Cash at bank | — | — | £149,264 | £114,381 | £337,931 | £485,408 | £844,862 | £170,038 | £483,104 | £172,622 | £72,895 | £250,373 | £219,585 | £179,886 |
| Debtors | — | — | £19,746 | £1,181,299 | £6,739 | £46,304 | £54,009 | £263,333 | £251,707 | £3,069 | £13,973 | £4,697 | £23,284 | £99,433 |
| Stock | — | — | £796,697 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £881,232 | £1,214,464 | £337,854 | £265,170 | £627,793 | £249,205 | £633,202 | £177,377 | £89,018 | £250,272 | £235,817 | £301,744 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,100 | — | — | — | — |
| Net current assets | £798,248 | −£26,809 | £84,475 | £81,216 | £6,816 | £266,542 | £271,078 | £184,166 | £101,609 | −£1,686 | −£2,150 | £4,798 | £7,052 | £12,570 |
| Assets less current liabilities | £811,421 | −£23,280 | — | — | — | — | — | — | — | £879 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 5 | 8 | 12 | 12 | 15 | 32 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2025-09-03
—
OutstandingAll Assets · created 2005-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-17 · satisfied 2010-01-30
All monies
Satisfied