Content Media Services Limited
Publishing of consumer and business journals and periodicals · Maidstone
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£424,035
Cash
£184,306
Turnover
—
Profit / loss
—
Current assets
£1,391,370
Creditors < 1 year
£1,009,781
Equity
£424,035
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £424,035 | −£8,505 | — | −£8,505 | −£8,505 | −£8,505 |
| Equity | £424,035 | −£8,505 | −£8,505 | −£8,505 | −£8,505 | −£8,505 |
| Assets | ||||||
| Property, plant & equipment | £42,446 | £0 | — | — | — | — |
| Current assets | £1,391,370 | £100 | — | £100 | £100 | £100 |
| Cash at bank | £184,306 | £0 | — | — | — | — |
| Debtors | £1,207,064 | £100 | £100 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,009,781 | £8,605 | £8,605 | £8,605 | £8,605 | £8,605 |
| Net current assets | £381,589 | −£8,505 | −£8,505 | −£8,505 | −£8,505 | −£8,505 |
| Assets less current liabilities | £424,035 | −£8,505 | — | −£8,505 | −£8,505 | −£8,505 |
| People | ||||||
| Average employees | 6 | 1 | 1 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2009-10-09
All monies
OutstandingProperty · created 1999-05-28
All monies
OutstandingProperty · created 1991-10-15
All monies
OutstandingFloating · created 1991-10-15
All monies
OutstandingProperty · created 1991-08-08
All monies
OutstandingFloating · created 1991-08-08
All monies
OutstandingProperty · created 1991-07-11
All monies
Outstanding