Culture Colony Limited
Video production activities · Machynlleth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,320
Cash
£6,756
Turnover
—
Profit / loss
—
Current assets
£10,447
Creditors < 1 year
£33,669
Equity
£4,320
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,320 | £6,390 | £10,359 | £13,115 | £18,927 | £9,737 | £6,140 | £1,811 | £17,829 | £20,147 | — | — | £245 | −£335 | −£4,058 | −£157 |
| Equity | £4,320 | £6,390 | £10,359 | £13,115 | £18,927 | £9,737 | £6,140 | £1,811 | £17,829 | £20,147 | £21,329 | £8,775 | £245 | −£335 | −£4,058 | −£157 |
| Assets | ||||||||||||||||
| Fixed assets | £41,020 | £46,636 | £47,637 | £51,495 | £48,704 | £53,667 | £60,067 | £65,816 | £37,758 | £46,169 | £22,068 | £27,139 | £25,149 | £32,986 | £20,522 | £20,568 |
| Intangible assets | £1,397 | £2,612 | £3,827 | £5,042 | £3,975 | £4,962 | £5,949 | £6,936 | £7,426 | £8,253 | — | — | — | — | — | — |
| Property, plant & equipment | £39,623 | £44,024 | £43,810 | £46,453 | £44,729 | £48,705 | £54,118 | £58,880 | £30,332 | £37,916 | £21,086 | £24,117 | £18,017 | £20,000 | £0 | — |
| Current assets | £10,447 | £3,026 | £8,508 | £3,148 | £13,975 | £11,734 | £10,949 | £17,658 | £3,767 | £6,624 | £5,293 | £6,700 | £12,554 | £11,699 | £2,417 | £2,465 |
| Cash at bank | £6,756 | £1,783 | £2,233 | £1,356 | £7,576 | £556 | £5,832 | £13,003 | £186 | £225 | £836 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,357 | £6,600 | £12,454 | £11,699 | £2,417 | £2,465 |
| Stock | — | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,669 | £24,454 | £21,139 | £20,401 | £33,654 | £26,909 | £21,804 | £21,451 | £13,181 | £18,439 | £6,032 | £25,064 | £37,458 | £45,020 | £26,997 | — |
| Creditors after one year | £3,572 | £9,326 | £14,236 | £18,499 | £6,717 | £28,445 | £43,072 | £60,212 | £10,515 | £13,333 | — | — | — | — | — | — |
| Provisions | −£9,906 | −£9,492 | −£10,411 | −£2,628 | −£3,381 | −£310 | — | — | — | −£874 | — | — | — | — | — | — |
| Net current assets | −£23,222 | −£21,428 | −£12,631 | −£17,253 | −£19,679 | −£15,175 | −£10,855 | −£3,793 | −£9,414 | −£11,815 | −£739 | −£18,364 | −£24,904 | −£33,321 | −£24,580 | −£20,725 |
| Assets less current liabilities | £17,798 | £25,208 | £35,006 | £34,242 | £29,025 | £38,492 | £49,212 | £62,023 | £28,344 | £34,354 | £21,329 | — | £245 | −£335 | −£4,058 | −£157 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-22
—
Outstanding