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Companies/04295047

Commedia Sheffield

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · South Yorkshire

ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£95,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,674
Creditors < 1 year
£15,659
Equity
£95,654
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£95,654£81,153£81,592£82,185£83,433£103,558£105,113£105,661£110,397−£112,692−£117,998−£122,836−£111,065−£95,329−£67,035
Equity£95,654£81,153£81,592£82,185£83,433£103,558£105,113£105,661£110,397−£112,692−£117,998−£122,836−£111,065−£95,329−£67,035
Assets
Fixed assets£0£0—£0£0£0£0£0£157£3,093£7,735£12,377£21,660£15,906£39,844
Property, plant & equipment——————————£7,735£12,377£21,660£15,906£39,844
Current assets£15,674£15,805£16,890£17,797£30,543£6,480£3,676£6,842£10,426£23,342£14,655£14,946£9,078£18,252£26,425
Cash at bank——————————£2,013£192£1,855£77£97
Debtors——————————£12,642£14,754£7,223£18,175£26,328
Liabilities
Creditors within one year£15,659£5,289£18,813£5,313£9,307£5,369£1,120£2,834£23,154£48,369£128,254£120,082£82,784£98,905£79,480
Creditors after one year£95,669£91,669£79,669£94,669£104,669£104,669£107,669£109,669£97,669£87,665£4,400£17,701£37,359£17,600£53,824
Provisions———£0———£0£0£0——£0——
Net current assets£15£10,516−£1,923£12,484£21,236£1,111£2,556£4,008−£12,728−£25,027−£113,599−£105,136−£73,706−£80,653−£53,055
Assets less current liabilities£15£10,516£1,923£12,484£21,236£1,111£2,556£4,008£12,571−£21,934−£105,864−£92,759−£52,046−£64,747−£13,211
People
Average employees——00000————————
Source evidenceView filing View filing View filing View filing 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 charges
Show 1 satisfied / released
Floating · created 2007-09-05 · satisfied 2013-03-30
All monies
Satisfied