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Companies/SC126428

Create Business Properties Limited

Private, limited by guarantee, no share capital · Peffer Place

ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£797,340
Cash
£231,351
Turnover
Profit / loss
Current assets
£315,828
Creditors < 1 year
£71,406
Equity
£797,340
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£797,340£981,088£1,002,330£1,055,612£930,813£881,623£938,023
Equity£797,340£981,088£1,002,330£1,055,612£930,813£881,623£938,023
Assets
Fixed assets£552,918£587,673£624,653£605,076£594,360
Property, plant & equipment£552,918£587,673£624,653£605,076£594,360£646,348£691,362
Current assets£315,828£513,725£585,883£651,946£984,840£914,577£956,890
Cash at bank£231,351£482,915£573,739£649,739£981,840£857,928£909,800
Debtors£84,477£30,810£12,144£2,207£3,000£56,649£47,090
Liabilities
Creditors within one year£71,406£120,310£178,112£141,129£557,919£558,647£559,387
Creditors after one year£30,094£60,281£90,468£120,655£150,842
Net current assets£244,422£393,415£407,771£510,817£426,921£355,930£397,503
Assets less current liabilities£797,340£981,088£1,032,424£1,115,893£1,021,281
People
Average employees22222-3-7
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

2 outstanding charges
All Assets · created 2019-01-15
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-08-03 · satisfied 2018-09-07
Satisfied
All Assets · created 2016-02-10 · satisfied 2019-09-10
Satisfied
All Assets · created 1998-03-20 · satisfied 2015-12-30
All monies
Satisfied