Creative Media Centres Ltd
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,817,155
Cash
£148,629
Turnover
—
Profit / loss
—
Current assets
£175,921
Creditors < 1 year
—
Equity
£1,817,155
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,817,155 | £1,782,588 | £1,779,100 | £1,757,883 |
| Equity | £1,817,155 | £1,782,588 | £1,779,100 | £1,757,883 |
| Assets | ||||
| Property, plant & equipment | £2,173,052 | £2,161,537 | £2,197,695 | £2,224,538 |
| Current assets | £175,921 | £198,869 | £247,618 | £250,892 |
| Cash at bank | £148,629 | £170,305 | £201,597 | £214,714 |
| Debtors | £27,292 | £28,564 | £46,021 | £36,178 |
| Liabilities | ||||
| Provisions | £9,652 | £731 | £0 | — |
| Net current assets | −£41,931 | −£33,705 | £1,782 | £27,492 |
| Assets less current liabilities | £2,131,121 | £2,127,832 | £2,199,477 | £2,252,030 |
| People | ||||
| Average employees | 10 | 8 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-05
—
OutstandingAll Assets · created 2016-04-01
—
OutstandingShow 4 satisfied / released
Floating · created 2007-10-17 · satisfied 2016-09-15
All monies
SatisfiedProperty · created 2001-10-01 · satisfied 2016-09-15
All monies
SatisfiedProperty · created 2000-10-23 · satisfied 2016-09-15
£1,417,502.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-08-29 · satisfied 2016-09-15
£1,941,409.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied