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Companies/03036657

Creative (U.K.) Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
£0
Current assets
Creditors < 1 year
Equity
−£996,935
Average employees
0

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£664,735£664,735£664,735£664,735£664,736£672,518£1,006,286
Equity−£996,935−£996,935−£996,936−£996,936£664,735£664,735£664,735£664,735£664,735£667,173£672,518£1,006,286
Assets
Fixed assets£116,901£145,028
Intangible assets£0£0
Property, plant & equipment£0£0£0£116,901£145,028
Current assets£2,277,484£2,277,484£2,277,484£2,277,484£2,277,485£2,445,666£2,449,420£2,749,048
Cash at bank£1,202£1,202£1,202£1,202£1,202£399£5,152£16,162
Debtors£796,327£796,327£796,326£796,326£2,276,282£2,276,282£2,276,282£2,276,282£2,276,283£2,445,267£2,444,268£2,547,886
Liabilities
Creditors within one year£1,793,262£1,793,262£1,611,300£1,777,044£1,892,354£1,886,342
Provisions£1,449£1,449£1,449£1,449£1,449£1,449£1,449£1,448
Net current assets−£996,935−£996,935−£996,936−£996,936£666,184£666,184£666,184£666,184£666,185£557,066£862,706
Assets less current liabilities£668,622£673,967£1,007,734
Profit & loss
Profit / loss£0£1£0
People
Average employees000111
Source evidenceView 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

7 outstanding charges
Unknown · created 2007-03-28
£10,410.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-06-21
All monies
Outstanding
£35,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Unknown · created 2000-01-21
All monies
Outstanding
Unknown · created 1999-09-27
£47,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEED
Outstanding
Property · created 1997-07-10
All monies
Outstanding