Other Creative Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£144,103
Cash
£29,453
Turnover
—
Profit / loss
—
Current assets
£309,428
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £144,103 | £192,402 | £123,520 | £92,719 | £8,202 | £8,202 | £74,124 | £65,861 | −£6,692 | −£53,395 | £73,514 | £77,880 | £101,370 | £98,211 | £84,249 |
| Equity | — | — | — | £92,719 | £8,202 | £8,202 | £74,124 | £65,861 | −£6,692 | −£53,395 | £73,514 | £77,880 | £101,370 | £98,211 | £84,249 |
| Assets | |||||||||||||||
| Fixed assets | £4,195 | £5,244 | £4,256 | £3,561 | £4,451 | £4,451 | £5,664 | £7,500 | £10,918 | £23,351 | £67,359 | £119,674 | £139,930 | £160,117 | £195,003 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £560 | £1,120 | £3,728 | £6,745 | £9,763 | — | — | — | — |
| Property, plant & equipment | £4,195 | £5,244 | £4,256 | £3,561 | £4,451 | £4,451 | £5,104 | £6,380 | £7,190 | £14,106 | £50,896 | £103,553 | £133,230 | £160,117 | £195,003 |
| Current assets | £309,428 | £198,910 | £151,134 | £206,182 | £392,449 | £392,449 | £332,045 | £412,775 | £305,357 | £406,860 | £440,392 | £600,721 | £575,954 | £437,360 | £624,305 |
| Cash at bank | £29,453 | £58,476 | £8,189 | £37,607 | £164,284 | £164,284 | £67,663 | £11,333 | £20,933 | £1,082 | £8,287 | £28,359 | £150,794 | £331 | £128,263 |
| Debtors | £279,975 | £140,434 | £142,945 | £168,575 | £228,165 | £228,165 | £264,382 | £281,112 | £219,728 | £342,238 | £416,040 | £489,034 | £403,665 | £360,347 | £460,456 |
| Stock | — | — | — | — | — | — | — | £120,330 | £64,696 | £63,540 | £16,065 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £169,520 | £11,752 | £31,104 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £542,099 | £504,886 | £467,985 | £689,033 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £82,196 | £0 | — |
| Provisions | — | — | — | £496 | £0 | £0 | £702 | £885 | £1,675 | £8,696 | £7,790 | £50,416 | £27,432 | £31,281 | £46,026 |
| Net current assets | £139,908 | £187,158 | £120,030 | £89,654 | £224,584 | £224,584 | £114,995 | £76,492 | £19,857 | −£4,420 | £81,735 | £58,622 | £71,068 | −£30,625 | −£64,728 |
| Assets less current liabilities | £144,103 | £192,402 | £124,286 | £93,215 | £229,035 | £229,035 | £120,659 | £83,992 | £30,775 | £18,931 | £149,094 | £178,296 | £210,998 | £129,492 | £130,275 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-02 · satisfied 2021-05-29
All monies
Satisfied