Zak Media Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£231,773
Cash
£278,124
Turnover
—
Profit / loss
—
Current assets
£402,133
Creditors < 1 year
—
Equity
£231,773
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,773 | £978,184 | £666,767 | £367,178 | £360,216 | £1,187,656 | £1,209,720 | £1,000,765 | £119,298 | £51,240 |
| Equity | £231,773 | £978,184 | £666,767 | £367,178 | £360,216 | £1,187,656 | £1,209,720 | £1,000,765 | £119,298 | £51,240 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £16,212 | £17,835 | £37,867 | £76,982 | £88,678 | £90,000 | £100,000 |
| Property, plant & equipment | £15,873 | £9,316 | £10,678 | £16,208 | £17,831 | £37,863 | £76,978 | £88,674 | — | — |
| Current assets | £402,133 | £1,314,639 | £1,329,357 | £1,015,803 | £1,164,487 | £1,754,325 | £1,951,058 | £1,922,423 | £176,254 | £90,102 |
| Cash at bank | £278,124 | £671,762 | £584,649 | £462,607 | £621,329 | £1,138,760 | £1,426,639 | £1,013,637 | £47,896 | £41,846 |
| Debtors | £124,009 | £642,877 | £744,708 | £553,196 | £543,158 | £615,565 | £524,419 | £908,786 | £128,358 | £48,256 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £658,018 | £546,175 | £636,777 | £406,171 | £807,302 | — | — | — |
| Creditors after one year | — | — | £50,000 | £116,666 | £183,333 | £192,308 | — | — | — | — |
| Provisions | £3,194 | £1,973 | −£34,750 | £1,996 | £1,996 | £6,057 | £11,018 | £11,932 | — | — |
| Net current assets | £219,094 | £970,841 | £671,339 | £469,628 | £527,710 | £1,348,154 | £1,143,756 | £924,019 | £29,298 | −£48,760 |
| Assets less current liabilities | £234,967 | £980,157 | £682,017 | £485,840 | £545,545 | £1,386,021 | £1,220,738 | £1,012,697 | £119,298 | £51,240 |
| People & pay | ||||||||||
| Average employees | 13 | 23 | 21 | 21 | 17 | 17 | 23 | 20 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-28
—
OutstandingUnknown · created 2013-02-20
£123,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-11-30
All monies
Outstanding