Creations Of Cymru Film & Media Ltd
Private, limited by guarantee, no share capital · Tredegar
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£476,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,733
Creditors < 1 year
£963
Equity
£476,010
Average employees
4
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 | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £476,010 | £263,900 | £257,806 | £0 | £0 | £0 | £61,672 | £47,944 | £32,556 |
| Equity | £476,010 | £263,900 | £257,806 | £0 | £0 | £0 | £61,672 | £47,944 | £32,556 |
| Assets | |||||||||
| Fixed assets | £300,568 | £84,596 | £46,014 | £0 | £0 | £0 | £31,429 | £29,366 | £11,760 |
| Current assets | £176,733 | £184,060 | £211,792 | £0 | £0 | £0 | £30,243 | £18,008 | £21,076 |
| Liabilities | |||||||||
| Creditors within one year | £963 | £4,756 | — | — | — | — | £0 | £0 | £280 |
| Creditors after one year | £0 | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | £0 | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £176,677 | £179,304 | £211,792 | £0 | £0 | £0 | £30,243 | £18,578 | £20,796 |
| Assets less current liabilities | £477,245 | £263,900 | £257,806 | £0 | £0 | £0 | £61,672 | £47,944 | £32,556 |
| Profit & loss | |||||||||
| Turnover | — | £50,032 | — | — | — | — | — | £0 | £0 |
| Profit / loss | — | −£28,040 | — | — | — | — | — | −£58 | £2,323 |
| People & pay | |||||||||
| Average employees | 4 | — | — | 6 | 7 | 9 | 5 | — | — |
| Source evidence | 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 chargesProperty · created 2026-03-10
—
Outstanding