Central City Media Ltd
Motion picture distribution activities · Cirencester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£123,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,096
Creditors < 1 year
£103,713
Equity
£123,642
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,642 | £116,329 | −£321,348 | −£159,514 | −£33,007 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £123,642 | £116,329 | −£321,348 | −£159,514 | −£33,007 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £91,096 | £16,379 | £162,043 | £167,844 | £22,160 | £1,050 | £100 | — | £100 | — | £100 |
| Cash at bank | — | — | £62,603 | £69,604 | £19,262 | £724 | — | — | — | — | — |
| Debtors | — | — | — | — | £2,898 | £326 | £100 | — | £100 | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £103,713 | £8,374 | £483,391 | £327,358 | £55,167 | £950 | — | — | — | — | — |
| Net current assets | £123,642 | £116,329 | −£321,348 | −£159,514 | −£33,007 | £100 | £100 | — | £100 | — | £100 |
| Assets less current liabilities | £123,642 | £116,329 | −£321,348 | −£159,514 | −£33,007 | £100 | £100 | — | £100 | — | £100 |
| People | |||||||||||
| Average employees | 1 | 4 | 3 | 3 | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-29 · satisfied 2024-03-20
—
Satisfied