Creation Company (Films) Limited
Video production activities · Richmond
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£258,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,187
Creditors < 1 year
£351,844
Equity
−£258,585
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£258,585 | −£93,360 | £33,719 | £48,139 | £43,981 | £170,740 | £118,843 | £20,587 | £9,020 | −£127,630 | −£200,775 | −£233,000 | −£202,742 | −£258,987 | −£164,513 | −£158,714 |
| Equity | −£258,585 | −£93,360 | £33,719 | £48,139 | £43,981 | £170,740 | £118,843 | £20,587 | £9,020 | −£127,630 | −£200,775 | −£233,000 | −£202,742 | −£258,987 | −£164,513 | −£158,714 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £100,980 | £63,375 | — | — | £163,830 | £224,132 | £139,340 |
| Property, plant & equipment | £182,071 | £252,465 | £289,867 | £277,961 | £335,885 | £330,925 | £201,465 | £266,033 | £272,221 | £295,766 | — | £103,387 | £160,956 | £163,830 | £224,132 | £139,340 |
| Current assets | £16,187 | £95,423 | £27,795 | £80,952 | £72,640 | £219,085 | £162,072 | £120,757 | £66,249 | £110,217 | £122,520 | £115,509 | £203,858 | £78,916 | £119,119 | £68,200 |
| Cash at bank | — | £90 | £7 | £1,223 | £3,989 | £1,660 | £10,706 | £482 | £100 | £53 | — | £9,002 | £30,047 | £301 | £0 | £113 |
| Debtors | £16,187 | £95,333 | £27,788 | £79,729 | £68,651 | £217,425 | £151,366 | £120,275 | £66,149 | £110,164 | — | £106,507 | £173,811 | £78,615 | £119,119 | £68,087 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £351,844 | £268,211 | £163,581 | £166,826 | £144,679 | £191,331 | £186,237 | £255,922 | £213,457 | £245,514 | £306,388 | £338,146 | £432,959 | — | — | — |
| Creditors after one year | £104,999 | £133,200 | £66,470 | £95,975 | £157,016 | £125,073 | £22,336 | £62,262 | £67,646 | £93,313 | £80,282 | £113,750 | £134,597 | — | — | — |
| Net current assets | −£335,657 | −£172,788 | −£135,786 | −£85,874 | −£72,039 | £27,754 | −£24,165 | −£135,165 | −£147,208 | −£135,297 | −£183,868 | −£222,637 | −£229,101 | −£385,370 | −£321,742 | −£292,450 |
| Assets less current liabilities | −£153,586 | £79,677 | £154,081 | £192,087 | £263,846 | £358,679 | £177,300 | £130,868 | £125,013 | −£34,317 | −£120,493 | −£119,250 | −£68,145 | −£221,540 | −£97,610 | −£153,110 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-11-05 · satisfied 2023-05-15
—
SatisfiedAll Assets · created 2002-03-05 · satisfied 2003-03-25
All monies
Satisfied