Creative And Learning Media Ltd
Private Limited Company · Surtees Business Park
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£5,676
Cash
£10,145
Turnover
—
Profit / loss
—
Current assets
£88,249
Creditors < 1 year
£221,615
Equity
−£5,676
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,676 | £64,175 | £179,191 | £501,832 | £583,483 | £643,612 | £561,137 | £420,321 | £392,630 | £378,723 | £204,693 | £39,947 | £48,625 | £25,030 | £21,853 | £35,677 |
| Equity | −£5,676 | £64,175 | £179,191 | £501,832 | £583,483 | £643,612 | £561,137 | £420,321 | £392,630 | £378,723 | £204,693 | £39,947 | £48,625 | £25,030 | £21,853 | £35,677 |
| Assets | ||||||||||||||||
| Fixed assets | £220,417 | £273,938 | £329,776 | £377,779 | £431,996 | £485,298 | £470,764 | £333,311 | £334,650 | £333,106 | £160,648 | £19,264 | £18,161 | £24,481 | £29,193 | £37,219 |
| Intangible assets | £212,600 | £265,750 | — | £372,050 | £425,200 | £478,350 | £461,500 | £321,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,817 | £8,188 | — | £5,729 | £6,796 | £6,948 | £9,264 | £11,811 | — | — | £14,148 | £18,864 | £17,161 | £22,881 | £26,993 | £34,419 |
| Current assets | £88,249 | £168,013 | £284,688 | £385,769 | £401,526 | £257,583 | £213,781 | £191,527 | £165,268 | £105,941 | £104,682 | £103,288 | £84,769 | £50,135 | £47,541 | £43,619 |
| Cash at bank | £10,145 | £110,508 | — | £79,380 | £125,242 | £58,420 | £4,502 | £6,772 | — | — | £11,303 | £13,429 | £24,063 | £9,744 | £8,362 | £15,910 |
| Debtors | £78,104 | £57,505 | — | £306,389 | £276,284 | £199,163 | £209,279 | £184,755 | — | — | £93,379 | £89,859 | £60,706 | £40,391 | £39,179 | £27,709 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £221,615 | £209,692 | £193,979 | £169,367 | £127,498 | £97,949 | £117,123 | £85,128 | £75,129 | £57,370 | £58,763 | £79,998 | £52,294 | £47,044 | — | — |
| Creditors after one year | £91,242 | £166,528 | £231,710 | £90,938 | £121,250 | £0 | £4,525 | £17,027 | £29,529 | £0 | — | — | — | — | — | — |
| Provisions | £1,485 | £1,556 | £2,066 | £1,411 | £1,291 | £1,320 | £1,760 | £2,362 | £2,630 | £2,321 | £1,874 | £2,607 | £2,011 | £2,542 | £3,221 | — |
| Net current assets | −£133,366 | −£41,679 | £90,709 | £216,402 | £274,028 | £159,634 | £96,658 | £106,399 | £90,139 | £49,828 | £45,919 | £23,290 | £32,475 | £3,091 | −£4,119 | −£1,542 |
| Assets less current liabilities | £87,051 | £232,259 | £420,485 | £594,181 | £706,024 | £644,932 | £567,422 | £439,710 | £424,789 | £382,934 | £206,567 | £42,554 | £50,636 | £27,572 | £25,074 | £35,677 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 16 | 19 | 23 | 11 | 11 | 9 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-10
—
OutstandingAll Assets · created 2020-11-20
—
Outstanding