Contemporary Media Music Productions Limited
Other amusement and recreation activities n.e.c. · Whyteleafe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,021,365
Cash
£5,227
Turnover
—
Profit / loss
—
Current assets
£435,756
Creditors < 1 year
£142,457
Equity
£2,021,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,021,365 | £1,993,830 | £1,978,461 | £1,850,018 | £1,703,434 | £1,563,146 | £1,692,455 | £1,708,562 | — | £2,241,412 | £2,376,418 |
| Equity | £2,021,365 | £1,993,830 | £1,978,461 | £1,850,018 | £1,703,434 | £1,563,146 | £1,692,455 | £1,708,562 | — | £2,241,412 | £2,376,418 |
| Assets | |||||||||||
| Fixed assets | £1,760,149 | £1,745,616 | £1,528,134 | £1,470,450 | £1,421,494 | £1,396,957 | £1,140,777 | £1,655,915 | £2,101,248 | £2,127,263 | £2,091,181 |
| Property, plant & equipment | £1,759,721 | £1,745,188 | £1,527,706 | £1,470,022 | £1,421,066 | £1,396,529 | £1,140,349 | £1,655,487 | £2,100,820 | £2,126,835 | — |
| Current assets | £435,756 | £466,575 | £592,237 | £491,250 | £427,888 | £385,988 | £702,596 | £421,482 | £396,267 | £457,864 | £455,042 |
| Cash at bank | £5,227 | £11,113 | £113,381 | £40,816 | £26,898 | £18,939 | £31,817 | £370 | £5,632 | £5,693 | — |
| Debtors | £430,529 | £455,462 | £478,856 | £450,434 | £400,990 | £367,049 | £670,779 | £421,112 | £390,635 | £452,171 | — |
| Liabilities | |||||||||||
| Creditors within one year | £142,457 | £175,393 | £100,783 | £64,957 | £92,327 | £210,651 | £146,927 | £282,189 | £241,067 | £295,124 | £175,597 |
| Creditors after one year | £7,567 | £13,312 | £23,172 | £32,790 | £43,333 | — | — | — | £47,500 | — | — |
| Provisions | £24,516 | £29,656 | £17,955 | £13,935 | £10,288 | £9,148 | £3,991 | £86,646 | — | £48,591 | −£5,792 |
| Net current assets | £293,299 | £291,182 | £491,454 | £426,293 | £335,561 | £175,337 | £555,669 | £139,293 | £155,200 | £162,740 | £279,445 |
| Assets less current liabilities | £2,053,448 | £2,036,798 | £2,019,588 | £1,896,743 | £1,757,055 | £1,572,294 | £1,696,446 | £1,795,208 | £2,256,448 | £2,290,003 | £2,370,626 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2013-10-01 · satisfied 2018-09-12
—
Satisfied