Cornerhouse Media Limited
Other information technology service activities · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£78,312
Cash
£51,555
Turnover
—
Profit / loss
—
Current assets
£101,371
Creditors < 1 year
—
Equity
£78,312
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,312 | £84,326 | £119,896 | £123,113 | £97,210 | — | — | — | — | — | — |
| Equity | £78,312 | £84,326 | £119,896 | £123,113 | £97,210 | £68,679 | £40,333 | −£9,449 | −£48,032 | −£37,152 | −£48,049 |
| Assets | |||||||||||
| Property, plant & equipment | £2,449 | £3,442 | £3,818 | £2,785 | £2,734 | £1,132 | £1,138 | £840 | £453 | £568 | £831 |
| Current assets | £101,371 | £138,906 | £274,825 | £282,282 | £283,841 | £230,778 | £150,347 | £97,890 | £65,939 | £84,825 | £85,735 |
| Cash at bank | £51,555 | £90,645 | £253,040 | £261,975 | £237,132 | £204,709 | £137,347 | £82,612 | £55,434 | £71,674 | £78,351 |
| Debtors | £49,816 | £48,261 | £21,785 | £20,307 | £46,709 | £26,069 | £13,000 | £15,278 | £10,505 | — | £7,384 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £157,793 | £161,425 | £189,365 | £163,231 | — | — | — | — | £134,615 |
| Provisions | — | — | £954 | £529 | £0 | — | — | — | — | — | — |
| Net current assets | £76,475 | £81,650 | £117,032 | £120,857 | £94,476 | £67,547 | £39,195 | −£10,289 | −£48,485 | −£37,720 | −£48,880 |
| Assets less current liabilities | £78,924 | £85,092 | £120,850 | £123,642 | £97,210 | £68,679 | £40,333 | −£9,449 | −£48,032 | −£37,152 | −£48,049 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2008-11-24 · satisfied 2019-02-20
£3,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied