Do IT Creative Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£115,624
Cash
£151,932
Turnover
—
Profit / loss
—
Current assets
£735,085
Creditors < 1 year
£541,369
Equity
—
Average employees
9
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,624 | −£139,516 | −£1,071,580 | £175,027 | £15,427 | £4,277 | £28,323 | £8,747 | £1,141 | £100 |
| Equity | — | — | −£1,071,580 | £175,027 | £15,427 | £4,277 | £28,323 | £8,747 | £1,141 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £49,493 | £21,475 | £0 | — |
| Property, plant & equipment | £29,720 | £0 | −£8,597 | £18,041 | £24,590 | £37,042 | — | £21,475 | £0 | — |
| Current assets | £735,085 | £864,651 | −£11,797 | £462,334 | £257,450 | £11,792 | £65 | £0 | £9,249 | £100 |
| Cash at bank | £151,932 | −£24,185 | −£19,641 | £52,017 | £30,310 | £792 | — | £0 | £6,143 | £100 |
| Debtors | £583,153 | £888,836 | £7,844 | £410,317 | £227,140 | £11,000 | — | — | £3,106 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £541,369 | £585,999 | £375,814 | £110,332 | £77,049 | £44,557 | £21,235 | £12,728 | £8,108 | £0 |
| Creditors after one year | £107,812 | £418,168 | £675,372 | £195,016 | £189,564 | £0 | — | — | — | — |
| Net current assets | £193,716 | £278,652 | −£387,611 | £352,002 | £180,401 | −£32,765 | −£21,170 | −£12,728 | £1,141 | £100 |
| Assets less current liabilities | £223,436 | £278,652 | −£396,208 | £370,043 | £204,991 | £4,277 | £28,323 | £8,747 | £1,141 | £100 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 5 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-07 · satisfied 2025-10-30
—
SatisfiedFixed · created 2021-02-04 · satisfied 2024-02-14
—
Satisfied