Ccl Mediacity Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · unknown scope
Net assets
−£1,958,258
Cash
£27,188
Turnover
—
Profit / loss
—
Current assets
£1,809,599
Creditors < 1 year
£3,767,857
Equity
—
Average employees
1
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 | 2025-09-29GBP · unknown | 2024-09-29GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,958,258 | −£1,646,839 | −£1,682,191 | −£613,142 | −£599,056 | −£605,500 |
| Assets | ||||||
| Current assets | £1,809,599 | £1,810,501 | £3,062,236 | £3,230,249 | £2,975,739 | £2,370,241 |
| Cash at bank | £27,188 | £1,686 | £54,876 | £7,553 | £189,863 | £8,516 |
| Stock | £1,453,649 | £1,446,944 | £2,647,679 | £2,608,675 | £2,260,377 | £2,058,553 |
| Liabilities | ||||||
| Creditors within one year | £3,767,857 | £3,457,340 | £4,744,427 | £3,843,391 | £3,574,795 | £2,975,741 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2018-03-27
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-05-21 · satisfied 2020-07-28
—
SatisfiedFloating · created 2017-10-20 · satisfied 2018-06-18
—
SatisfiedFloating · created 2017-10-20 · satisfied 2018-06-18
—
SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-06-18
—
SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-06-18
—
SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-06-18
—
Satisfied