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Companies/12588107

Clan Media Limited

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£15,082
Cash
£4,421
Turnover
—
Profit / loss
—
Current assets
£456,024
Creditors < 1 year
£472,467
Equity
−£15,082
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3113 months
Balance sheet
Net assets−£15,082−£7,296£466£57,240£56,784
Equity−£15,082−£7,296£466£57,240£56,784
Assets
Fixed assets£1,698£2,948£6,449£9,893£404
Property, plant & equipment£1,348£2,598£6,099£9,543£404
Current assets£456,024£429,843£914,341£904,609£109,285
Cash at bank£4,421£253£2,005£4,349£79,716
Debtors£451,603£429,590£912,336£900,260£29,569
Liabilities
Creditors within one year£472,467£439,438——£52,828
Provisions——£1,159£1,813£77
Net current assets−£16,443−£9,595−£4,824£49,160£56,457
Assets less current liabilities−£14,745−£6,647£1,625£59,053£56,861
People & pay
Average employees3——11
Source evidenceView 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.