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Companies/02040399

Creative Party Ltd

Company profile · Southampton

DissolvedUnited KingdomIncorporated 1986
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£494,168
Cash
£75,693
Turnover
Profit / loss
Current assets
£1,694,586
Creditors < 1 year
£1,055,358
Equity
£494,168
Average employees
26

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£494,168£856,237£934,660£855,267£725,303£568,078£452,715
Equity£494,168£856,237£934,660£855,267£725,303£568,078£452,715
Assets
Fixed assets£54,580£58,793£79,222£102,756£101,154£42,934
Intangible assets£29,078£18,326£20,627£9,663£6,684£3,915
Property, plant & equipment£25,502£40,467£58,595£93,093£94,470£66,805£42,934£62,985
Current assets£1,694,586£1,821,415£1,992,631£1,453,376£1,632,373£1,258,775£1,346,175
Cash at bank£75,693£569,728£452,196£243,476£380,566£1,562£2,895£1,658
Debtors£320,353£468,941£574,936£551,710£589,488£654,676
Stock£965,499£658,190£662,319£602,537£678,536£678,542
Liabilities
Creditors within one year£1,055,358£743,968£774,043£659,524
Creditors after one year£193,333£273,333£346,667£25,082
Provisions£6,307£6,670£16,483£16,259£14,539£11,184£5,687
Net current assets£639,228£1,077,447£1,218,588£793,852£689,419£549,908£429,480
Assets less current liabilities£693,808£1,136,240£1,297,810£896,608£790,573£620,628£472,414
People
Average employees26303437
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2013-03-12
All monies
Outstanding
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All Assets · created 2013-01-25
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Outstanding
Show 7 satisfied / released
All Assets · created 2011-08-11 · satisfied 2014-07-22
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Satisfied
All Assets · created 2002-01-23 · satisfied 2014-07-22
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Satisfied
All Assets · created 2001-05-21 · satisfied 2014-07-22
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Satisfied
All Assets · created 1998-09-10 · satisfied 2001-08-04
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Satisfied
Unknown · created 1996-07-09 · satisfied 2000-12-08
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Satisfied
All Assets · created 1993-08-27 · satisfied 1999-07-23
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Satisfied
All Assets · created 1992-09-29 · satisfied 1993-07-01
All monies
Satisfied