Creative Kernow Enterprises Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,865
Cash
£28,548
Turnover
—
Profit / loss
—
Current assets
£93,328
Creditors < 1 year
£61,463
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,865 | −£46,310 | −£19,549 | — | −£50,949 | −£55,851 | −£30,664 | −£18,672 | −£22,823 | −£36,814 |
| Equity | — | — | −£19,549 | — | — | — | — | −£18,672 | −£22,823 | −£36,814 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,299 | £4,399 | £6,499 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 |
| Property, plant & equipment | — | — | — | — | — | £99 | £199 | £299 | £399 | £499 |
| Current assets | £93,328 | £55,106 | £61,654 | — | £29,280 | £78,089 | £17,999 | £4,188 | £5,436 | £13,560 |
| Cash at bank | £28,548 | £35,175 | £42,814 | — | £20,785 | £938 | £3,013 | £1,672 | £2,172 | £3,142 |
| Debtors | — | — | £18,840 | — | — | £77,151 | £14,986 | £2,516 | £3,264 | £10,418 |
| Liabilities | ||||||||||
| Creditors within one year | £61,463 | £101,416 | £81,203 | — | £80,229 | £134,039 | £48,862 | £25,159 | £32,658 | £56,873 |
| Net current assets | — | — | −£19,549 | — | — | −£55,950 | −£30,863 | −£20,971 | −£27,222 | −£43,313 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £23,294 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 3 | — | 3 | 3 | 2 | 2 | 1 | 2 |
| Source evidence | 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 chargesNo charges available in our records.