Creative Space Limited
Architectural activities · Richmond
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£3,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,272
Creditors < 1 year
—
Equity
−£3,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,352 | −£8,173 | −£28,539 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£3,352 | −£8,173 | −£28,539 | −£53,070 | −£58,381 | −£49,054 | −£39,006 | −£28,467 | −£29,548 | −£42,350 | −£52,465 | −£63,586 | −£74,369 | −£73,471 |
| Assets | ||||||||||||||
| Current assets | £4,272 | £16,235 | £14,299 | £20,350 | £11,162 | £21,382 | £26,306 | £18,487 | £16,391 | £20,145 | £18,388 | £20,862 | £6,655 | £11,340 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,021 | £9,240 | £13,875 | £5,202 | £8,242 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,124 | £9,148 | £6,987 | £1,453 | £3,098 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,495 | £70,853 | £84,448 | £81,024 | £84,811 |
| Net current assets | −£3,352 | −£8,173 | −£28,539 | −£53,070 | −£58,381 | −£49,054 | −£39,006 | −£28,467 | −£29,548 | −£42,350 | −£52,465 | −£63,586 | −£74,369 | −£73,471 |
| Assets less current liabilities | −£3,352 | −£8,173 | −£28,539 | −£53,070 | −£58,381 | −£49,054 | −£39,006 | −£28,467 | −£29,548 | −£42,350 | −£52,465 | −£63,586 | −£74,369 | −£73,471 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2009-03-19
All monies
OutstandingUnknown · created 2004-11-23
All monies
OutstandingUnknown · created 2004-03-24
£21,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 1999-04-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1998-10-15 · satisfied 2010-04-08
All monies
SatisfiedFloating · created 1983-03-15 · satisfied 1994-03-24
£20,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1983-03-15 · satisfied 1994-03-24
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedAll Assets · created 1982-11-10 · satisfied 1990-09-26
All monies
Satisfied