Creativity Media Ltd
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£2,769,207
Cash
£316,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,769,207
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-07-31Company | 2022-07-31Company | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,769,207 | £391,325 | — | £752,629 | £308,551 | £226,871 | £96,223 | £169,881 | £143,617 | £119,165 |
| Equity | £2,769,207 | £391,325 | — | £752,629 | £308,551 | £226,871 | £96,223 | £169,881 | £143,617 | £119,165 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £310,911 | £302,322 | £275,714 | £319,434 | £117,671 | £42,242 | £39,929 |
| Property, plant & equipment | £696,058 | £752,142 | — | £310,011 | £301,422 | £275,714 | £319,434 | £117,671 | £42,242 | £39,929 |
| Current assets | — | — | — | £929,930 | £382,096 | £313,430 | £183,677 | £341,172 | £132,964 | £130,476 |
| Cash at bank | £316,839 | £251,314 | — | £145,719 | £63,821 | £38,606 | £38,739 | £214,463 | £6,080 | £59,351 |
| Debtors | — | — | — | £784,211 | £318,275 | £274,824 | £144,938 | £126,709 | £126,884 | £71,125 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £262,045 | £149,700 | £136,106 | £180,721 | £62,795 | £31,589 | £51,240 |
| Creditors after one year | — | — | — | £226,167 | £226,167 | £226,167 | £226,167 | £226,167 | — | — |
| Provisions | −£2,769,207 | −£391,325 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £667,885 | £232,396 | £177,324 | £2,956 | £278,377 | £101,375 | £79,236 |
| Assets less current liabilities | — | — | — | £978,796 | £534,718 | £453,038 | £322,390 | £396,048 | £143,617 | £119,165 |
| Profit & loss | ||||||||||
| Profit before tax | £2,377,882 | −£467,565 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2016-11-16 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2014-11-17 · satisfied 2016-12-13
—
SatisfiedAll Assets · created 2012-09-20 · satisfied 2016-12-13
All monies
Satisfied