Creative & Commercial Communications Limited
Artistic creation · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£16,506
Cash
£6,359
Turnover
—
Profit / loss
—
Current assets
£452,695
Creditors < 1 year
£428,960
Equity
£16,506
Average employees
8
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £16,506 | £60,211 | £199,892 | £246,741 | £212,751 | £207,519 | £233,138 | £261,346 | £244,350 | £235,604 | — | — | — | — | — |
| Equity | £16,506 | £60,211 | £199,892 | £246,741 | £212,751 | £207,519 | £233,138 | £261,346 | £244,350 | £235,604 | £232,638 | £256,771 | £241,707 | £187,874 | £144,488 |
| Assets | |||||||||||||||
| Property, plant & equipment | £19,947 | £27,627 | £35,763 | £30,033 | £23,609 | £7,878 | £6,911 | £8,751 | £13,991 | £8,229 | £9,286 | £5,478 | £6,155 | £6,882 | £8,165 |
| Current assets | £452,695 | £379,125 | £414,844 | £473,945 | £445,838 | £391,692 | £411,615 | £411,840 | £385,359 | £366,778 | £332,751 | £351,514 | £508,948 | £284,773 | £211,648 |
| Cash at bank | £6,359 | £9,527 | £9,941 | £8,101 | £17,647 | £23,979 | £34,674 | £18,989 | £15,280 | £10,491 | £7,724 | £25,587 | £16,985 | £11,085 | £10,478 |
| Debtors | £446,336 | £369,598 | £404,903 | £465,844 | £428,191 | £367,713 | £376,941 | £392,851 | £370,079 | £356,287 | £325,027 | £325,927 | £491,963 | £273,688 | £201,170 |
| Liabilities | |||||||||||||||
| Creditors within one year | £428,960 | £332,329 | £226,714 | — | — | — | — | — | — | — | £107,742 | £99,370 | £272,464 | £102,769 | £74,142 |
| Creditors after one year | £22,189 | £7,500 | £17,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,987 | £6,712 | £6,501 | £5,265 | £3,897 | £1,497 | £1,175 | £1,488 | £2,658 | £1,481 | £1,657 | £851 | £932 | £1,012 | £1,183 |
| Net current assets | £23,735 | £46,796 | £188,130 | £249,473 | £230,539 | £251,138 | £227,402 | £254,083 | £233,017 | £228,856 | £225,009 | £252,144 | £236,484 | £182,004 | £137,506 |
| Assets less current liabilities | £43,682 | £74,423 | £223,893 | £279,506 | £254,148 | £259,016 | £234,313 | £262,834 | £247,008 | £237,085 | £234,295 | £257,622 | £242,639 | £188,886 | £145,671 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 5 | 6 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-11-19
All monies
OutstandingUnknown · created 2010-11-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-02 · satisfied 2015-05-05
All monies
SatisfiedUnknown · created 2005-04-14 · satisfied 2015-04-16
All monies
Satisfied