The Creative Place Limited
Printing n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£231,751
Cash
£2,279
Turnover
—
Profit / loss
£103,615
Current assets
£432,138
Creditors < 1 year
£682,336
Equity
−£231,751
Average employees
0.15
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£231,751 | −£335,366 | −£372,301 | −£482,846 | −£691,343 | −£635,573 | — | £168,482 | £119,593 | £141,939 | £126,211 | £107,803 | £94,816 | £82,188 | £33,297 |
| Equity | −£231,751 | −£335,366 | −£372,301 | −£482,846 | −£691,343 | −£635,573 | −£468,999 | £168,482 | £119,593 | £141,939 | £125,524 | £107,803 | £94,816 | £82,188 | £33,297 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £321,350 | £345,640 | £257,693 | £273,549 | £214,647 | £121,310 |
| Property, plant & equipment | £170,627 | £27,667 | £38,858 | £57,655 | £80,382 | £108,501 | — | £340,638 | £360,603 | £321,350 | — | £257,693 | £273,549 | £214,647 | £121,310 |
| Current assets | £432,138 | £402,101 | £397,155 | £419,346 | £349,786 | £296,204 | — | £520,668 | £630,339 | £588,163 | £487,189 | £493,192 | £456,869 | £395,548 | £404,993 |
| Cash at bank | £2,279 | £0 | £666 | £13,590 | £21,290 | £28,714 | — | £35,166 | £38,438 | £44,622 | — | £7,149 | £46,214 | £44,541 | £55,555 |
| Debtors | £393,532 | £373,332 | £367,715 | £383,346 | £307,947 | £241,197 | — | £431,496 | £533,688 | £478,233 | — | £439,451 | £401,928 | £345,883 | £347,287 |
| Stock | — | — | — | — | — | £26,293 | — | £54,006 | £58,213 | £65,308 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £682,336 | £759,077 | — | £911,228 | £1,092,499 | £918,829 | — | £587,317 | £711,492 | £675,575 | £570,743 | — | — | — | — |
| Creditors after one year | £110,228 | £0 | — | £35,485 | £14,105 | £121,449 | — | £46,456 | £95,015 | £91,999 | £135,875 | — | — | — | — |
| Provisions | — | — | £8,666 | £13,134 | £14,907 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£250,198 | −£356,976 | −£402,493 | −£491,882 | −£742,713 | −£622,625 | — | −£66,649 | −£81,153 | −£87,412 | −£83,554 | −£84,538 | −£69,013 | −£34,052 | −£52,851 |
| Assets less current liabilities | −£79,571 | −£329,309 | −£363,635 | −£434,227 | −£662,331 | −£514,124 | — | £273,989 | £279,450 | £233,938 | £262,086 | £173,155 | £204,536 | £180,595 | £68,459 |
| Profit & loss | |||||||||||||||
| Profit before tax | £137,590 | £49,792 | £139,184 | £174,035 | — | — | — | £57,926 | £42,496 | — | — | — | — | — | — |
| Profit / loss | £103,615 | £36,935 | £110,545 | £208,498 | — | −£166,574 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.15 | 0.14 | 0.13 | 13 | 12 | 20 | — | 25 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-16
—
OutstandingFloating · created 2026-06-19
—
OutstandingFloating · created 2025-04-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-04-08 · satisfied 2026-07-12
—
SatisfiedUnknown · created 2011-11-09 · satisfied 2023-11-05
All monies
SatisfiedAll Assets · created 2010-11-19 · satisfied 2023-11-06
All monies
SatisfiedFixed · created 2009-03-30 · satisfied 2019-04-08
All monies
SatisfiedAll Assets · created 1998-03-02 · satisfied 2019-04-08
All monies
Satisfied