Creation Baumann Ltd
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£407,053
Cash
£101,618
Turnover
—
Profit / loss
—
Current assets
£277,839
Creditors < 1 year
—
Equity
−£407,053
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£407,053 | −£425,059 | −£281,976 | — | — | — | — | — | — | — |
| Equity | −£407,053 | −£425,059 | −£281,976 | −£242,425 | −£288,873 | −£327,192 | −£340,945 | −£339,383 | −£391,913 | −£463,122 |
| Assets | ||||||||||
| Property, plant & equipment | £42,176 | £6,566 | £4,269 | £17,395 | £24,821 | £33,617 | £6,552 | £3,787 | £9,326 | £16,527 |
| Current assets | £277,839 | £530,026 | £443,384 | £373,211 | £517,584 | £447,615 | £446,478 | £336,177 | £284,509 | £259,589 |
| Cash at bank | £101,618 | £257,860 | £123,515 | £151,394 | £152,952 | £267,329 | £133,816 | £169,191 | £69,577 | £190,381 |
| Debtors | £141,475 | £240,016 | £268,734 | £195,341 | £329,818 | £155,647 | £298,321 | £166,986 | £214,932 | £69,208 |
| Stock | £34,746 | £32,150 | £51,135 | £26,476 | £34,814 | £24,639 | £14,341 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£449,229 | −£431,625 | −£286,245 | −£259,820 | −£313,694 | −£360,809 | −£347,497 | −£343,170 | −£401,239 | −£479,649 |
| Assets less current liabilities | −£407,053 | −£425,059 | −£281,976 | −£242,425 | −£288,873 | −£327,192 | −£340,945 | −£339,383 | −£391,913 | −£463,122 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 4 | 3 |
| 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 1 satisfied / released
Unknown · created 2013-03-12 · satisfied 2020-03-02
£15,192.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE LANDLORD UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied