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Companies/03043308

Creative Media Centres Ltd

Buying and selling of own real estate · Huddersfield

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,817,155
Cash
£148,629
Turnover
—
Profit / loss
—
Current assets
£175,921
Creditors < 1 year
—
Equity
£1,817,155
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£1,817,155£1,782,588£1,779,100£1,757,883
Equity£1,817,155£1,782,588£1,779,100£1,757,883
Assets
Property, plant & equipment£2,173,052£2,161,537£2,197,695£2,224,538
Current assets£175,921£198,869£247,618£250,892
Cash at bank£148,629£170,305£201,597£214,714
Debtors£27,292£28,564£46,021£36,178
Liabilities
Provisions£9,652£731£0—
Net current assets−£41,931−£33,705£1,782£27,492
Assets less current liabilities£2,131,121£2,127,832£2,199,477£2,252,030
People
Average employees108109
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-04-05
—
Outstanding
All Assets · created 2016-04-01
—
Outstanding
Show 4 satisfied / released
Floating · created 2007-10-17 · satisfied 2016-09-15
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2016-09-15
All monies
Satisfied
Property · created 2000-10-23 · satisfied 2016-09-15
£1,417,502.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-08-29 · satisfied 2016-09-15
£1,941,409.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied