Creative Party Ltd
Company profile · Southampton
DissolvedUnited KingdomIncorporated 1986
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 26 | 30 | 34 | 37 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2013-03-12
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OutstandingFixed · created 2013-03-04
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OutstandingAll Assets · created 2013-03-04
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OutstandingAll Assets · created 2013-01-25
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OutstandingShow 7 satisfied / released
All Assets · created 2011-08-11 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2002-01-23 · satisfied 2014-07-22
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SatisfiedAll Assets · created 2001-05-21 · satisfied 2014-07-22
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SatisfiedAll Assets · created 1998-09-10 · satisfied 2001-08-04
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SatisfiedUnknown · created 1996-07-09 · satisfied 2000-12-08
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SatisfiedAll Assets · created 1993-08-27 · satisfied 1999-07-23
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SatisfiedAll Assets · created 1992-09-29 · satisfied 1993-07-01
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Satisfied