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Companies/11265804

Creative Capital Solutions Ltd

Security and commodity contracts dealing activities · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£26,996
Cash
£371,234
Turnover
Profit / loss
Current assets
£398,541
Creditors < 1 year
£78,393
Equity
−£26,996
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£26,996−£16,134£440−£3,595−£56,057£15,383£1£1
Equity−£26,996−£16,134£440−£3,595−£56,057£15,383£1£1
Assets
Current assets£398,541£404,218£402,312£389,550£371,406£462,487
Cash at bank£371,234£376,033£324,885£296,858£52,407£246,411£1£1
Debtors£92,692£318,999£216,076
Liabilities
Creditors within one year£78,393£73,208£54,728£46,001£80,319£99,960
Creditors after one year£347,144£347,144£347,144£347,144£347,144£347,144
Net current assets£320,148£331,010£347,584£343,549£291,087£362,527
Assets less current liabilities£320,148£331,010£347,584
People
Average employees111111
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2018-07-20 · satisfied 2019-10-03
Satisfied
All Assets · created 2018-07-20 · satisfied 2019-10-03
Satisfied