Kreativ Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£41,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,507
Creditors < 1 year
£6,778
Equity
£41,606
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-03-01 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £41,606 | £30,774 | £28,093 | £43,074 | £40,605 | £46,335 | £51,287 | £40,926 | £25,917 | £5,790 | £5,274 | £4,944 | £4,720 | £4,247 | £3,757 | £7,515 | £7,447 | £7,445 | £6,552 | £2,909 |
| Equity | £41,606 | £30,774 | £28,093 | £43,074 | £40,605 | £46,335 | £51,287 | £40,926 | £25,917 | £5,790 | £5,274 | £4,944 | £4,720 | £4,247 | £3,757 | £7,515 | £7,447 | £7,445 | £6,552 | £2,909 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £4,232 | £3,395 | £4,111 | £2,129 | £145 | £1,242 | £2,814 | £3,999 | £5,196 | £11,083 | £18,896 | £29,186 | £29,186 | £39,869 | £5,626 |
| Property, plant & equipment | £877 | £2,041 | £655 | £1,275 | £2,692 | — | — | — | — | — | — | — | £3,999 | £5,196 | £11,083 | £18,896 | £29,186 | £29,186 | £39,869 | £5,626 |
| Current assets | £47,507 | £43,266 | £63,997 | £76,037 | £57,804 | £45,657 | £58,730 | £67,371 | £75,459 | £47,939 | £34,269 | £37,528 | £37,086 | £36,586 | £25,884 | £29,824 | £26,919 | £26,918 | £57,095 | £93,670 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £17,453 | £3,470 | £16,882 | £10,917 | £1,151 | £1,151 | £8,388 | £15,070 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £19,633 | £33,116 | £9,002 | £18,907 | £25,768 | £25,767 | £48,707 | £78,600 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £6,778 | £16,187 | £39,041 | £37,547 | £22,391 | £8,554 | £15,838 | £35,056 | £51,671 | £45,497 | £34,136 | £35,398 | £36,365 | £37,535 | £33,210 | £24,418 | £29,024 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £16,787 | £19,634 | — | — | — |
| Net current assets | £40,729 | £28,733 | £27,438 | £41,799 | £37,913 | £42,103 | £47,892 | £36,815 | £23,788 | £5,645 | £4,032 | £2,130 | £721 | −£949 | −£7,326 | £5,406 | −£2,105 | −£2,107 | −£5,310 | −£2,717 |
| Assets less current liabilities | £41,606 | £30,774 | £28,093 | £43,074 | £40,605 | £46,335 | £51,287 | £40,926 | £25,917 | £5,790 | £5,274 | £4,944 | £4,720 | £4,247 | £3,757 | £24,302 | £27,081 | £27,079 | £34,559 | £2,909 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £161,550 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £30,131 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-04 · satisfied 2008-03-22
All monies
Satisfied