The Content Station Limited
Other publishing activities · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290,823
Cash
£13,915
Turnover
—
Profit / loss
—
Current assets
£753,943
Creditors < 1 year
£440,855
Equity
£290,823
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £290,823 | £176,921 | £224,322 | £210,570 |
| Equity | £290,823 | £176,921 | £224,322 | £210,570 |
| Assets | ||||
| Fixed assets | £53 | £333 | £849 | £1,440 |
| Property, plant & equipment | £53 | £333 | £849 | £1,440 |
| Current assets | £753,943 | £712,064 | £572,510 | £519,189 |
| Cash at bank | £13,915 | £9,195 | £5,345 | £48,789 |
| Debtors | £740,028 | £702,869 | — | £470,400 |
| Liabilities | ||||
| Creditors within one year | £440,855 | £517,924 | £312,132 | £229,184 |
| Creditors after one year | £22,217 | £17,488 | £36,743 | £80,601 |
| Provisions | £101 | £64 | −£162 | £274 |
| Net current assets | £313,088 | £194,140 | £260,378 | £290,005 |
| Assets less current liabilities | £313,141 | £194,473 | £261,227 | £291,445 |
| People | ||||
| Average employees | 25 | 25 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingFloating · created 2026-02-06
—
OutstandingShow 4 satisfied / released
Floating · created 2025-03-31 · satisfied 2026-02-06
—
SatisfiedFixed · created 2025-02-20 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2024-09-13 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2021-05-10 · satisfied 2026-02-05
—
Satisfied