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Companies/06899661

Really Creative Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£484,479
Cash
£192,217
Turnover
—
Profit / loss
—
Current assets
£1,033,912
Creditors < 1 year
—
Equity
£484,479
Average employees
9

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£484,479£500,797£557,957£280,370£293,100£357,182£253,708£209,049£168,690£170,009£155,939£168,711£95,756£33,180£9,604
Equity£484,479£500,797£557,957£280,370£293,100£357,182£253,708£209,049£168,690£170,009£155,939£168,711£95,756£33,180£9,604
Assets
Fixed assets—————————————£6,820£3,294
Property, plant & equipment£859,904£992,732£940,640£403,221£496,222£650,281£534,776£402,657£107,934£63,173£61,097£34,845£19,187£6,820£3,294
Current assets£1,033,912£1,198,974£1,075,015£662,179£591,837£295,757£234,300£197,487£171,355£238,483£188,586£208,074£146,606£59,588£12,158
Cash at bank£192,217£189,196£311,080£170,700£27,337£139,006£37,000£67,222£131,891£121,974£97,233£168,544£81,018£612£4,726
Debtors£841,695£1,009,778£763,935£491,479£564,500£156,751£197,300£130,265£39,464£116,509£91,353£39,530£65,588£58,976£7,432
Liabilities
Creditors within one year—————————£119,013£81,525£67,239£66,200——
Provisions£157,523£129,070£122,184£63,654£78,479£88,053£75,200£53,705£21,586£12,634£12,219£6,969£3,837£1,364£691
Net current assets£181,103£116,943£134,340£375,577£87,376−£2,254£10,538£66,535£82,342£119,470£107,061£140,835£80,406£27,724£7,001
Assets less current liabilities£1,041,007£1,109,675£1,074,980£778,798£583,598£648,027£545,314£469,192£190,276£182,643£168,158£175,680£99,593£34,544£10,295
People
Average employees97544444———————
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

1 outstanding charges
All Assets · created 2020-02-14
—
Outstanding