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Companies/09465374

Closerstill Media Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,424,000
Equity
−£1,421,000
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.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-12-312021-12-31
Balance sheet
Net assets——−£1,421,000−£1,421,000
Equity−£1,421,000−£1,421,000£1,421,000£1,421,000
Assets
Fixed assets——£3,000£3,000
Current assets——£4,817,000£4,817,000
Debtors——£4,817,000£4,817,000
Liabilities
Creditors within one year£1,424,000£1,424,000£6,241,000£6,241,000
Net current assets−£1,424,000−£1,424,000−£1,424,000−£1,424,000
Assets less current liabilities−£1,421,000−£1,421,000−£1,421,000−£1,421,000
People & pay
Average employees——55
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-02-15
—
Outstanding