Cream Hr Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,471
Cash
£22,340
Turnover
—
Profit / loss
—
Current assets
£78,384
Creditors < 1 year
—
Equity
£4,471
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,471 | £2,875 | £912 | £42,714 | £50,861 | £73,765 | £87,191 | £29,678 | £202 | £201 | £21,165 |
| Equity | £4,471 | £2,875 | £912 | £42,714 | £50,861 | £73,765 | £87,191 | £29,678 | £202 | £201 | £21,165 |
| Assets | |||||||||||
| Property, plant & equipment | £394 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £78,384 | £146,633 | £150,689 | £99,697 | £97,016 | £73,765 | £193,475 | £147,282 | £137,357 | £123,126 | £70,514 |
| Cash at bank | £22,340 | £27,651 | £37,198 | — | — | — | — | — | — | — | — |
| Debtors | £56,044 | £118,982 | £113,491 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £67,967 | £56,983 | £46,155 | £0 | £106,284 | £117,604 | £137,155 | £60,578 | £49,349 |
| Creditors after one year | — | — | £83,634 | — | — | — | — | — | — | £62,347 | £0 |
| Net current assets | £33,988 | £43,178 | £82,722 | £42,714 | £50,861 | £73,765 | £87,191 | £29,678 | £202 | £62,548 | £21,165 |
| Assets less current liabilities | £34,382 | £43,178 | £82,722 | £42,714 | £50,861 | £73,765 | £87,191 | £29,678 | £202 | £62,548 | £21,165 |
| Profit & loss | |||||||||||
| Turnover | — | — | £269,342 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £108,355 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £31,873 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £31,278 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £25,206 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-18
—
OutstandingAll Assets · created 2005-08-26
All monies
OutstandingAll Assets · created 2000-06-01
All monies
Outstanding