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Companies/03097457

Creative Park Limited

Other manufacturing n.e.c. · Langley Park

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£518,195
Cash
£2,137
Turnover
—
Profit / loss
—
Current assets
£648,749
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£518,195£562,231£553,859£509,953£472,960£292,714£256,358£237,680£211,777£123,103£148,866£150,264£166,273£175,397£179,345£513,336£482,446
Equity——£553,859£509,953£472,960£292,714£256,358£237,680£211,777£123,103£148,866£150,264£166,273£175,397£179,345£513,336£482,446
Assets
Fixed assets£1,607,496£1,613,010£1,617,434£1,603,144£1,604,247£1,370,349£1,371,452£1,350,000———————£1,500,000£1,500,000
Intangible assets£983£1,583£14,583£0—————————————
Property, plant & equipment£6,513£11,427£2,851£3,144£4,247£5,349£6,452£0—————————
Current assets£648,749£695,089£615,535£35,221£55,480£15,610£30,218£14,978£33,469£616,658—————£17,897£7,440
Cash at bank£2,137£12,214£1,058£820£661£47£51£0£12,279£0———————
Debtors£39,515£52,918£28,333£34,401£54,819£15,563£30,167£14,978£21,190£616,658£53,978£31,879£27,654£46,557£32,597£17,897£7,440
Stock£607,097£629,957—£0—————————————
Liabilities
Creditors£202,140£250,831———————————————
Creditors within one year———————————£324,433£277,529£260,705£231,433——
Creditors after one year———————————£707,182£733,852£760,455£771,819——
Provisions——£85,527£85,527£85,527£25,111£23,378£28,435£29,948£33,110£37,905——————
Net current assets£446,609£444,258−£568,836−£554,593−£541,396−£493,515−£528,597−£489,467−£471,644−£345,597−£285,176−£292,554−£249,875−£214,148−£198,836−£161,394−£163,206
Assets less current liabilities£2,054,105£2,057,268£1,048,598£1,048,551£1,062,851£876,834£842,855£860,533£878,356£804,403£864,824£857,446£900,125£935,852£951,164£1,338,606£1,336,794
People
Average employees440.05—022222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-01-22
All monies
Outstanding
Property · created 2008-01-22
All monies
Outstanding
Fixed · created 1997-06-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-07-23 · satisfied 2000-12-21
All monies
Satisfied