Fantastic Media UK Ltd
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,263,640
Cash
£115,611
Turnover
—
Profit / loss
—
Current assets
£1,719,565
Creditors < 1 year
£442,058
Equity
£1,263,640
Average employees
25
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,263,640 | £1,046,952 | £729,139 | £494,920 | £360,567 | £257,383 | £205,795 | £263,481 | £278,855 | £192,725 | — | £177,035 | £380,330 |
| Equity | £1,263,640 | £1,046,952 | £729,139 | £494,920 | £360,567 | £257,383 | £205,795 | £263,481 | £278,855 | £192,725 | £117,271 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £28,733 | £34,937 | £42,733 | £62,970 | £64,867 | £59,344 | £85,749 | £39,112 | £41,877 | £7,436 | — | £17,090 | £30,197 |
| Current assets | £1,719,565 | £1,567,947 | £1,354,051 | £1,126,535 | £762,125 | £542,594 | £535,092 | £523,934 | £566,749 | £452,843 | — | £435,252 | £666,529 |
| Cash at bank | £115,611 | £227,792 | £185,708 | £454,975 | £299,292 | £6,377 | £4,568 | £11,395 | £61,827 | £18,968 | — | £61,948 | £64,701 |
| Debtors | £1,603,954 | £1,340,155 | £1,168,343 | £671,560 | £462,833 | £536,217 | £530,524 | £512,539 | £504,922 | £433,875 | — | £373,304 | £601,828 |
| Liabilities | |||||||||||||
| Creditors within one year | £442,058 | £429,064 | £459,235 | £418,232 | £416,425 | £284,504 | £324,630 | £278,451 | £302,830 | £266,681 | — | £269,040 | £293,975 |
| Creditors after one year | £35,417 | £118,134 | £197,727 | £265,741 | £50,000 | £60,051 | £90,416 | £21,114 | £26,941 | — | — | £3,598 | £17,295 |
| Provisions | £7,183 | £8,734 | £10,683 | £10,612 | — | — | — | — | — | £873 | — | £2,669 | £5,126 |
| Net current assets | £1,277,507 | £1,138,883 | £894,816 | £708,303 | £345,700 | £258,090 | £210,462 | £245,483 | £263,919 | £186,162 | — | £166,212 | £372,554 |
| Assets less current liabilities | £1,306,240 | £1,173,820 | £937,549 | £771,273 | £410,567 | £317,434 | £296,211 | £284,595 | £305,796 | £193,598 | — | £183,302 | £402,751 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £265,458 | — | — | — |
| People | |||||||||||||
| Average employees | 25 | 21 | 15 | 16 | 19 | 22 | 22 | 19 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-12 · satisfied 2026-06-16
—
SatisfiedAll Assets · created 2013-11-27 · satisfied 2020-09-03
—
Satisfied