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Companies/04474004

Community Matters Media Limited

Publishing of newspapers · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£187,991
Cash
£26,549
Turnover
Profit / loss
Current assets
£354,010
Creditors < 1 year
£172,775
Equity
£187,991
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£187,991£211,591£187,506£190,950£172,207£177,903£49,143£21,334£27,331£69,722£25,520£25,518£25,091£25,093£11,963−£45,754−£71,480
Equity£187,991£211,591£187,506£190,950£172,207£177,903£49,143£21,334£27,331£69,722£25,520£25,518£25,091£25,093£11,963−£45,754−£71,480
Assets
Fixed assets£6,756£7,122£9,363£12,986£19,731£25,446£32,671£45,447£53,270£61,433£61,260£64,670£61,911£50,860£50,150£59,226£70,890
Intangible assets£0£1,750£4,750£7,750£10,750£13,750£16,750
Property, plant & equipment£6,756£7,122£9,363£11,236£14,981£17,696£21,921£31,697£36,520£41,683£38,510£38,920£33,161£19,110£15,400£21,476£30,140
Current assets£354,010£375,776£374,842£412,812£460,303£507,272£493,249£398,391£263,519£343,134£347,783£277,242£312,848£269,423£221,464£226,346£253,671
Cash at bank£26,549£57,127£54,332£57,144£107,459£118,203£18,770£24,451£42,682£105,909£150,259£50,665£11,936£652£2,514£685£41
Debtors£327,461£318,649£320,510£355,668£352,844£389,069£474,479£373,940£220,837£237,225£197,524£226,577£300,912£268,771£218,950£225,661£253,630
Liabilities
Creditors within one year£172,775£162,734£328,281£376,435£301,584£327,467£267,410
Creditors after one year£8,573£7,774£16,518£24,625
Provisions£157£565£3,933£5,664£4,356£5,008£6,564£7,088£7,036£5,683£3,155£2,359£0
Net current assets£181,235£213,042£201,230£210,152£203,041£156,390£22,136−£18,029−£20,931£14,853−£28,652−£24,342−£14,619£2,013−£3,735−£99,708−£126,129
Assets less current liabilities£187,991£220,164£210,593£223,138£222,772£181,836£54,807£27,418£32,339£76,286£32,608£40,328£47,292£52,873£46,415−£40,482−£55,239
People
Average employees1212131313141518
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
All Assets · created 2025-08-20
Outstanding
Unknown · created 2024-06-17
Outstanding
Unknown · created 2009-07-10
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-03-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-03-30 · satisfied 2009-08-19
All monies
Satisfied