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Companies/10499136

Ccl Mediacity Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

6 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-28GBP · 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 employees111111
Source evidenceView 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 charges
Fixed · created 2018-03-27
Outstanding
Show 7 satisfied / released
Fixed · created 2018-05-21 · satisfied 2020-07-28
Satisfied
Floating · created 2017-10-20 · satisfied 2018-06-18
Satisfied
Floating · created 2017-10-20 · satisfied 2018-06-18
Satisfied
All Assets · created 2017-06-05 · satisfied 2018-06-18
Satisfied
All Assets · created 2017-06-05 · satisfied 2018-06-18
Satisfied
All Assets · created 2017-06-05 · satisfied 2018-06-18
Satisfied
All Assets · created 2017-06-05 · satisfied 2018-06-18
Satisfied