Creativity Software Limited
Information technology consultancy activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,040,755
Cash
£87,168
Turnover
—
Profit / loss
—
Current assets
£2,468,973
Creditors < 1 year
£1,540,292
Equity
£1,040,755
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,040,755 | £679,556 | £209,304 | −£1,511,270 | — | £282,625 | — |
| Equity | £1,040,755 | £679,556 | £209,304 | −£1,511,270 | −£305,469 | £282,625 | £831,438 |
| Assets | |||||||
| Fixed assets | £134,037 | £11,074 | £46,691 | £109,517 | — | £835,596 | — |
| Intangible assets | £42,420 | £0 | £36,057 | £97,869 | — | £820,879 | — |
| Property, plant & equipment | £91,617 | £11,074 | £10,634 | £11,294 | — | £14,363 | — |
| Current assets | £2,468,973 | £2,057,949 | £2,532,371 | £2,418,129 | — | £782,599 | — |
| Cash at bank | £87,168 | £121,585 | £1,302,119 | £517,653 | — | £50,190 | — |
| Debtors | £2,381,805 | £1,936,364 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,540,292 | £1,367,504 | £2,347,795 | £4,016,953 | — | £1,313,607 | — |
| Provisions | −£21,963 | −£21,963 | — | — | — | −£21,963 | — |
| Net current assets | £928,681 | £690,445 | £184,576 | −£1,598,824 | — | −£531,008 | — |
| Assets less current liabilities | £1,062,718 | £701,519 | £231,267 | −£1,489,307 | — | £304,588 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£1,205,801 | — | £60,941 | — |
| People | |||||||
| Average employees | 16 | 15 | 16 | 18 | — | 18 | — |
| Source evidence | 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 2010-05-27
£37,992 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 4 satisfied / released
All Assets · created 2011-04-11 · satisfied 2017-11-21
All monies
SatisfiedAll Assets · created 2008-01-11 · satisfied 2011-01-21
All monies
SatisfiedAll Assets · created 2006-06-16 · satisfied 2021-03-26
All monies
SatisfiedAll Assets · created 2004-07-22 · satisfied 2008-02-13
All monies
Satisfied