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Companies/02508387

Content Media Services Limited

Publishing of consumer and business journals and periodicals · Maidstone

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees611200
Source evidenceView 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 charges
All Assets · created 2009-10-09
All monies
Outstanding
Property · created 1999-05-28
All monies
Outstanding
Property · created 1991-10-15
All monies
Outstanding
Floating · created 1991-10-15
All monies
Outstanding
Property · created 1991-08-08
All monies
Outstanding
Floating · created 1991-08-08
All monies
Outstanding
Property · created 1991-07-11
All monies
Outstanding