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Companies/08793599

Creative Industries Federation

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

ActiveUnited KingdomIncorporated 2013Private, 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
−£592,501
Cash
£90,409
Turnover
£806,299
Profit / loss
−£99,319
Current assets
£309,881
Creditors < 1 year
£898,354
Equity
−£592,501
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£592,501−£493,182−£149,403—————
Equity−£592,501−£493,182−£149,403−£134,602−£253,524−£111,754−£148,763£102,035
Assets
Fixed assets———£37,555£71,584£105,241£63,614£56,533
Intangible assets———£25,410£59,180£88,106£56,207—
Property, plant & equipment———£12,145£12,404£17,135£7,407£7,518
Current assets£309,881£341,151—£498,309£552,078£617,198£403,735£362,124
Cash at bank£90,409£121,078—£178,123£236,439£330,950£277,553£169,661
Debtors———£320,186£315,639£286,248£126,182£192,463
Liabilities
Creditors within one year£898,354£820,453—————£316,622
Creditors after one year£4,028£13,880——————
Net current assets−£588,473−£479,302—−£172,157−£325,108−£216,995−£212,377£45,502
Assets less current liabilities−£588,473−£479,302—−£134,602−£253,524−£111,754−£148,763£102,035
Profit & loss
Turnover£806,299£765,204——————
Gross profit£26,133£27,952——————
Operating profit−£99,730−£344,247——————
Profit before tax−£99,319−£343,500——————
Profit / loss−£99,319−£343,779——————
People
Average employees1313—1717129—
Source evidenceView 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

No charges available in our records.