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Companies/04617412

Profiles Creative Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,739,065
Cash
£10,224
Turnover
Profit / loss
Current assets
£3,755,387
Creditors < 1 year
£1,740,347
Equity
£1,739,065
Average employees
0.17

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,739,065£1,732,722£1,929,779£1,723,164£1,643,957£1,665,393£1,575,628£1,262,539£1,031,095£845,805£600,761£252,919£111,452£106,325
Equity£1,739,065£1,732,722£1,929,779£1,723,164£1,643,957£1,665,393£1,575,628£1,262,539£1,031,095£845,805£600,761£252,919£111,452£106,325
Assets
Fixed assets£3,836£6,847£9,437£23,270
Property, plant & equipment£3,795£6,806£9,396£23,270£15,660£37,056£54,981£71,868£37,917£33,538£12,865£5,492£7,388£11,895
Current assets£3,755,387£3,907,551£3,726,320£3,944,997£3,243,947£2,851,554£2,637,161£2,425,698£2,157,417£1,719,837£1,275,499£898,970£648,969£483,189
Cash at bank£10,224£30,500£22,879£185,125£422,943£973,222£136,774£146,941£66,035£9,987£271,323£161,856£131,532£130,049
Debtors£3,745,163£3,877,051£3,703,441£3,759,872£2,821,004£1,878,332£2,500,387£2,278,757£2,091,382£1,709,850£1,004,176£737,114£517,437£353,140
Liabilities
Creditors within one year£1,740,347£1,827,735£1,543,472£1,849,853£1,092,967£577,366£670,184£625,691£494,532£340,315
Creditors after one year£279,036£352,927£260,000£390,000£520,000£639,167£15,858£25,852£50,373£48,094
Provisions£775£1,014£2,506£5,250£2,683£6,684£10,012£174,061£6,558£5,584£1,561£0£350
Net current assets£2,015,040£2,079,816£2,182,848£2,095,144£2,150,980£2,274,188£1,530,659£1,364,732£999,736£817,851£605,315£273,279£154,437£142,874
Assets less current liabilities£2,018,876£2,086,663£2,192,285£2,118,414£2,166,640£2,311,244£1,585,640£1,436,600£1,037,653£851,389£618,180£278,771£161,825£154,769
People
Average employees0.170.192525242934253025
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2021-07-22
Outstanding
All Assets · created 2020-05-29
Outstanding
Unknown · created 2005-11-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-02-25 · satisfied 2022-12-20
Satisfied
All Assets · created 2010-01-29 · satisfied 2016-03-21
All monies
Satisfied
All Assets · created 2003-01-22 · satisfied 2009-10-17
All monies
Satisfied