BUSINESS MEDIA GROUP LTDActive

Company number 07938726Private limited companyIncorporated 2012

Key figures

−£45,781-56.4%
Net assets 2024/25
-60 k-40 k-20 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, BUSINESS MEDIA GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand66310,6433,3681,6042,623
Total assets—11,2393,368—3,523
Total liabilities3,07183,41681,65864,26476,021
Net assets / total equity-2,320-20,012-36,553-29,267-45,781
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BUSINESS MEDIA GROUP LTD

Company

BUSINESS MEDIA GROUP LTD is a private limited company registered with Companies House under company number 07938726. It was incorporated on 7 Feb 2012. Its status is active. The registered office is in Preston (PR2). Its nature of business (SIC 2007) is renting and leasing of cars and light motor vehicles (77110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£45,781, down 56.4% on the previous year. Cash at bank and in hand was £2,623. Total assets were £3,523 and total liabilities £76,021. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 21 Feb 2027.