The Creative Spirit Limited
Private Limited Company · Telford Way South Kettering
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£65,709
Cash
£71,279
Turnover
—
Profit / loss
—
Current assets
£195,617
Creditors < 1 year
—
Equity
£65,709
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £65,709 | £65,315 | £82,956 | — | — | — | — | — | £181,207 | £300,418 | £1,331,068 | £1,319,657 |
| Equity | £65,709 | £65,315 | £82,956 | £44,248 | £28,187 | £26,374 | £1,370 | £131,287 | £181,207 | £300,418 | £1,331,068 | £1,319,657 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,480 | £3,559 | £4,540 | £5,798 | £7,761 | £11,229 | £15,796 | £27,505 | £112,866 | £118,383 | £126,517 | £139,657 |
| Current assets | £195,617 | £194,788 | £193,283 | £195,364 | £233,128 | £232,103 | £276,913 | £546,295 | £858,740 | £1,100,696 | £1,322,465 | £1,361,985 |
| Cash at bank | £71,279 | £88,700 | £71,216 | £57,771 | £62,298 | £70,281 | £76,396 | £282,901 | £474,054 | £745,138 | £1,006,388 | £1,165,791 |
| Debtors | £123,838 | £105,588 | £121,001 | £131,321 | £168,462 | £160,737 | £195,466 | £259,854 | £373,281 | £354,100 | £314,680 | £191,802 |
| Stock | £500 | £500 | £1,066 | £6,272 | £2,368 | £1,085 | £5,051 | £3,540 | £11,405 | £1,458 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,080 | £174,293 |
| Provisions | — | — | — | — | — | — | — | — | £4,610 | £4,971 | £5,834 | £7,692 |
| Net current assets | £62,229 | £61,756 | £78,416 | £38,450 | £20,426 | £15,145 | −£14,426 | £103,782 | £72,951 | £187,006 | £1,210,385 | £1,187,692 |
| Assets less current liabilities | £65,709 | £65,315 | £82,956 | £44,248 | £28,187 | £26,374 | £1,370 | £131,287 | £185,817 | £305,389 | £1,336,902 | £1,327,349 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 11 | 12 | 13 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1997-08-05 · satisfied 2010-07-30
All monies
SatisfiedUnknown · created 1996-05-31 · satisfied 2010-07-30
All monies
Satisfied