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Companies/11348606

Creative Bloc Ltd

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£439,311
Cash
£79,109
Turnover
Profit / loss
Current assets
£178,826
Creditors < 1 year
Equity
£439,311
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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£439,311£419,390£350,158£230,167£81,571−£13,787
Equity£439,311£419,390£350,158£230,167£81,571−£13,787−£2,738−£7,669
Assets
Current assets£178,826£102,475£98,621£76,025£13,467£119,229£112,580£6,609
Cash at bank£79,109£27,809£57,017£35,830£718£107,119£112,355£6,355
Debtors£99,717£74,666£41,604£40,195£12,749£12,110£225£254
Liabilities
Creditors within one year£277,753£363,184£320,318
Creditors after one year£125,637£0
Provisions£91,769£86,979£72,036£50,040£28,506£0
Net current assets−£76,691−£166,963−£142,884−£221,423−£264,286−£243,955−£207,738−£212,669
Assets less current liabilities£978,309£888,037£812,667£393,577£235,714−£13,787−£2,738−£7,669
People
Average employees2222222
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

2 outstanding charges
Fixed · created 2025-12-09
Outstanding
Fixed · created 2023-01-16
Outstanding
Show 1 satisfied / released
Unknown · created 2019-11-13 · satisfied 2024-08-29
Satisfied