Createlondon Media Limited
Advertising agencies · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£313,870
Cash
£309,344
Turnover
—
Profit / loss
—
Current assets
£532,527
Creditors < 1 year
£307,256
Equity
£313,870
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £313,870 | £288,751 | £317,931 | £615,924 | £351,193 | £357,857 | £357,493 | — | — | — | — |
| Equity | £313,870 | £288,751 | £317,931 | £615,924 | £351,193 | £357,857 | £357,493 | £260,880 | £208,358 | £193,777 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £9,405 | — | — | — | £27,215 |
| Property, plant & equipment | £88,599 | £68,145 | £72,045 | £92,668 | £41,565 | — | £9,405 | £10,184 | £14,856 | £21,264 | — |
| Current assets | £532,527 | £885,595 | £503,904 | £1,106,524 | £802,903 | £723,207 | £684,729 | £569,409 | £313,606 | £300,075 | £106,358 |
| Cash at bank | £309,344 | £743,021 | £426,321 | £623,802 | £416,302 | £655,653 | £297,484 | £221,938 | £106,799 | £137,924 | — |
| Debtors | £223,183 | £142,574 | £77,583 | £482,722 | £386,601 | £67,554 | £387,245 | £347,471 | £206,807 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £307,256 | £611,615 | £175,583 | £441,920 | £313,275 | £185,350 | £336,641 | — | — | — | £81,315 |
| Creditors after one year | — | £53,374 | £82,435 | £141,348 | £180,000 | £180,000 | £0 | — | — | — | — |
| Net current assets | £225,271 | £273,980 | £328,321 | £664,604 | £489,628 | £537,857 | £348,088 | £250,696 | £193,502 | £172,513 | £25,043 |
| Assets less current liabilities | £313,870 | £342,125 | £400,366 | £757,272 | £531,193 | £537,857 | £357,493 | £260,880 | £208,358 | £193,777 | £52,258 |
| People & pay | |||||||||||
| Average employees | 2 | 4 | 4 | 7 | 7 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-10
—
Outstanding