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Companies/03711691

Christa Ackroyd Media Limited

Other letting and operating of own or leased real estate · Halifax

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£476,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,376
Creditors < 1 year
£245,331
Equity
£476,225
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£476,225£477,849£543,504£246,540£244,822£239,679£73,784
Equity£476,225£477,849£543,504£246,540£244,822£239,679£73,784
Assets
Fixed assets£695,180£695,180£695,180£741,358£757,729£778,243£524,398
Current assets£26,376£44,708£59,932£4,961£4,237£1,263£0
Liabilities
Creditors within one year£245,331£262,039£211,608£374,142£391,507£414,190£146,311
Creditors after one year———£125,637£125,637£125,637£294,428
Net current assets−£218,955−£217,331−£151,676−£369,181−£387,270−£412,927−£146,311
Assets less current liabilities£476,225£477,849£543,504£372,177£370,459£365,316£378,087
People & pay
Average employees——11111
Source evidenceView 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

2 outstanding charges
Floating · created 2015-12-22
—
Outstanding
Unknown · created 2004-02-13
£150,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding