Community Matters Media Limited
Publishing of newspapers · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 12 | 12 | 13 | 13 | 13 | 14 | 15 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-08-20
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2009-07-10
All monies
OutstandingAll Assets · created 2008-03-31
All monies
OutstandingFixed · created 2008-03-31
All monies
OutstandingAll Assets · created 2003-03-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-30 · satisfied 2009-08-19
All monies
Satisfied