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Companies/07893244

Cute Creative Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£29,133
Cash
£17,341
Turnover
Profit / loss
Current assets
£45,182
Creditors < 1 year
£58,254
Equity
−£29,133
Average employees
2

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£29,133£48,239£66,435£76,989£95,081£88,847£65,521
Equity−£29,133£48,239£66,435£76,989£95,081£88,847£65,521
Assets
Property, plant & equipment£8,859£11,812£15,750£21,000
Current assets£45,182£149,814£194,678£160,647£251,328£339,350£105,882
Cash at bank£17,341£58,074£84,580£34,671£177,723£142,455£3,081
Debtors£27,841£91,740£110,098£125,976£25,365£160,345£102,801
Stock£48,240£36,550
Liabilities
Creditors within one year£58,254£73,060£97,266£97,752£156,247£250,503£40,361
Creditors after one year£24,920£40,327£46,727£6,906
Net current assets−£13,072£76,754£97,412£62,895£95,081£88,847£65,521
Assets less current liabilities−£4,213£88,566£113,162£83,895£95,081£88,847£65,521
People
Average employees2222111
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2023-03-03
Outstanding