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Companies/03097457

Creative Park Limited

Private Limited Company · Langley Park

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£518,195
Cash
£2,137
Turnover
Profit / loss
Current assets
£648,749
Creditors < 1 year
Equity
Average employees
4

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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£518,195£562,231£553,859£509,953£472,960£292,714£256,358£237,680£211,777£123,103£148,866£150,264£166,273£175,397£179,345£513,336£482,446
Equity£553,859£509,953£472,960£292,714£256,358£237,680£211,777£123,103£148,866£150,264£166,273£175,397£179,345£513,336£482,446
Assets
Fixed assets£1,607,496£1,613,010£1,617,434£1,603,144£1,604,247£1,370,349£1,371,452£1,350,000£1,500,000£1,500,000
Intangible assets£983£1,583£14,583£0
Property, plant & equipment£6,513£11,427£2,851£3,144£4,247£5,349£6,452£0
Current assets£648,749£695,089£615,535£35,221£55,480£15,610£30,218£14,978£33,469£616,658£17,897£7,440
Cash at bank£2,137£12,214£1,058£820£661£47£51£0£12,279£0
Debtors£39,515£52,918£28,333£34,401£54,819£15,563£30,167£14,978£21,190£616,658£53,978£31,879£27,654£46,557£32,597£17,897£7,440
Stock£607,097£629,957£0
Liabilities
Creditors£202,140£250,831
Creditors within one year£324,433£277,529£260,705£231,433
Creditors after one year£707,182£733,852£760,455£771,819
Provisions£85,527£85,527£85,527£25,111£23,378£28,435£29,948£33,110£37,905
Net current assets£446,609£444,258−£568,836−£554,593−£541,396−£493,515−£528,597−£489,467−£471,644−£345,597−£285,176−£292,554−£249,875−£214,148−£198,836−£161,394−£163,206
Assets less current liabilities£2,054,105£2,057,268£1,048,598£1,048,551£1,062,851£876,834£842,855£860,533£878,356£804,403£864,824£857,446£900,125£935,852£951,164£1,338,606£1,336,794
People
Average employees440.05022222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-01-22
All monies
Outstanding
Property · created 2008-01-22
All monies
Outstanding
Fixed · created 1997-06-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-07-23 · satisfied 2000-12-21
All monies
Satisfied