Creek Publishing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,315,396
Cash
£3,468,043
Turnover
—
Profit / loss
—
Current assets
£5,396,184
Creditors < 1 year
£163,296
Equity
£5,315,396
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,315,396 | £4,969,791 | — | — | — | — |
| Equity | £5,315,396 | £4,969,791 | £3,628,637 | £3,154,436 | £2,013,629 | £1,560,502 |
| Assets | ||||||
| Fixed assets | £82,508 | £71,830 | £69,160 | £71,463 | £74,354 | £78,009 |
| Property, plant & equipment | £9,042 | £11,620 | £8,950 | £11,253 | £14,154 | £17,809 |
| Current assets | £5,396,184 | £5,276,158 | £3,741,725 | £3,425,916 | £2,139,432 | £1,646,021 |
| Cash at bank | £3,468,043 | £2,279,527 | £2,108,040 | £1,065,854 | £892,541 | £649,796 |
| Liabilities | ||||||
| Creditors within one year | £163,296 | £378,197 | £182,248 | £342,943 | £200,157 | £163,528 |
| Net current assets | £5,232,888 | £4,897,961 | £3,559,477 | £3,082,973 | £1,939,275 | £1,482,493 |
| Assets less current liabilities | £5,315,396 | £4,969,791 | £3,628,637 | £3,154,436 | £2,013,629 | £1,560,502 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-01-06
US $32,500 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding