Creation Media Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£400,776
Cash
£20,305
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£400,776
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£400,776 | £279,650 | £289,439 | £354,409 | £384,195 | £381,280 | £325,864 | £148,531 | £153,338 | £149,202 | £107,648 | £69,236 | £64,958 | £10,107 | £299 | £16,524 |
| Equity | −£400,776 | £279,650 | £289,439 | £354,409 | £384,195 | £381,280 | £325,864 | £148,531 | — | — | — | — | £64,958 | £10,107 | £299 | £16,524 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £298,843 | £307,904 | £31,151 | £21,985 | — | — | — | — | £8,649 | £1,397 | £1,640 | £1,500 |
| Intangible assets | £0 | £229 | £691 | £1,152 | £1,615 | £2,077 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £38,877 | £52,293 | £81,512 | £113,616 | £122,215 | £31,151 | £21,985 | £23,185 | £30,561 | £13,076 | £17,968 | £8,649 | £1,397 | £1,640 | £1,500 |
| Current assets | — | — | — | — | £938,580 | £657,859 | £726,915 | £506,090 | £453,540 | £513,099 | £347,803 | £292,921 | £177,623 | £54,049 | £7,963 | £40,460 |
| Cash at bank | £20,305 | £234,658 | £194,200 | £39,049 | £74,914 | £47,998 | £221,643 | £22,854 | £69,670 | £133,821 | £25,601 | £17,784 | £28,851 | — | £4,473 | £19,962 |
| Debtors | — | — | — | — | — | — | — | — | £383,870 | £379,278 | £322,202 | £275,137 | £148,772 | £54,049 | £3,490 | £20,498 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £655,214 | £459,904 | £427,451 | £376,128 | £319,946 | £389,805 | £250,615 | £238,059 | — | — | — | — |
| Creditors after one year | — | — | — | — | £181,524 | £107,202 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£16,490 | −£17,377 | −£4,751 | −£3,416 | £3,441 | £4,653 | £2,616 | £3,594 | — | — | — | — |
| Net current assets | — | — | — | — | £283,366 | £197,955 | £299,464 | £129,962 | £133,594 | £123,294 | £97,188 | £54,862 | £56,309 | £8,710 | −£1,341 | £15,024 |
| Assets less current liabilities | — | — | — | — | £582,209 | £505,859 | £330,615 | £151,947 | £156,779 | £153,855 | £110,264 | £72,830 | £64,958 | £10,107 | £299 | £16,524 |
| People | ||||||||||||||||
| Average employees | 12 | 16 | 18 | 20 | 25 | 29 | — | 20 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-02
—
Outstanding