Creode Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£52,919
Cash
£26,708
Turnover
—
Profit / loss
—
Current assets
£646,594
Creditors < 1 year
—
Equity
−£52,919
Average employees
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£52,919 | −£216,924 | −£194,000 | −£286,156 | −£227,703 | −£364,876 | −£179,345 | −£187,651 | £20,452 | £17,177 | £154,693 | £100,998 | £1,050 | £11,925 | £12,288 |
| Equity | −£52,919 | −£216,924 | −£194,000 | −£286,156 | −£227,703 | −£364,876 | −£179,345 | −£187,651 | £20,452 | £17,177 | £154,693 | £100,998 | £1,050 | £11,925 | £12,288 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,478 | £5,145 | £3,590 |
| Property, plant & equipment | £15,587 | £12,989 | £5,327 | £4,722 | £6,480 | £8,220 | £11,034 | £8,708 | £8,707 | £9,872 | £6,129 | £5,121 | £4,478 | £5,145 | £3,590 |
| Current assets | £646,594 | £458,669 | £255,417 | £289,344 | £333,481 | £212,785 | £211,586 | £248,205 | £425,075 | £207,475 | £278,047 | £250,083 | £45,251 | £49,967 | £43,727 |
| Cash at bank | £26,708 | £22,842 | £8,441 | £19,164 | £46,722 | £18,645 | £7,018 | £19,307 | £7,685 | £8,828 | £155,441 | £85,747 | £19,314 | £34,390 | £36,502 |
| Debtors | £619,886 | £435,827 | £246,976 | £270,180 | £286,759 | £194,140 | £204,568 | £228,898 | £417,390 | £198,647 | £122,606 | £164,336 | £25,937 | £15,577 | £7,225 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £153,423 | £48,679 | £43,187 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,655 | £1,975 | £1,029 | £783 | — | — | — |
| Net current assets | £337,960 | £178,182 | £96,528 | £58,582 | £112,544 | £71,581 | £6,798 | £20,520 | £144,721 | £40,233 | £149,593 | £96,660 | −£3,428 | £6,780 | £8,698 |
| Assets less current liabilities | £353,547 | £191,171 | £101,855 | £63,304 | £119,024 | £79,801 | £17,832 | £29,228 | £153,428 | £50,105 | £155,722 | £101,781 | £1,050 | £11,925 | £12,288 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 14 | 12 | 13 | 18 | 17 | 17 | 16 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-31 · satisfied 2021-09-24
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2017-08-18
—
Satisfied