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Companies/00787122

Creative Film Makers Limited

Other telecommunications activities · Radlett

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£717,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,138
Creditors < 1 year
£1,226,305
Equity
−£717,148
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£717,148−£711,682−£714,743−£709,049−£699,733−£694,728−£678,507£668,577£663,015−£609,728−£590,335−£575,703−£557,300
Equity−£717,148−£711,682−£714,743−£709,049−£699,733−£694,728−£678,507£668,577£663,015−£609,728−£590,335−£575,703−£557,300
Assets
Fixed assets£471,992£473,655£475,318£160,760£162,490£164,261£166,076£167,942£169,864£173,900£176,028£178,242£180,549
Property, plant & equipment—————————£118,773£120,901£123,115£125,422
Current assets£37,138£17,741£29,155£336,666£363,385£329,186£314,792£315,231£306,158£320,155£323,578£305,568£279,809
Cash at bank—————————£2,720£6,224£3,387£1,794
Debtors—————————£317,235£317,154£301,981£277,815
Liabilities
Creditors within one year£1,226,305£1,202,890£1,211,351£1,204,735£1,223,868£1,186,495£1,157,695£1,150,070£1,135,677£1,103,783£1,089,941£1,059,513£1,017,658
Net current assets−£1,187,590−£1,183,597−£1,182,196−£868,069−£860,483−£857,309−£842,903−£834,839−£829,519−£783,628−£766,363−£753,945−£737,849
Assets less current liabilities−£715,598−£709,942−£706,878−£707,309−£697,993−£693,048−£676,827£666,897£659,655−£609,728−£590,335−£575,703−£557,300
People
Average employees11—22222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1968-01-18
All monies
Outstanding