Creative Building Limited
Private Limited Company · Ringwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£130
Cash
£72,253
Turnover
—
Profit / loss
—
Current assets
£89,253
Creditors < 1 year
—
Equity
£130
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £130 | −£3,834 | £40,270 | £43,949 | £117 | £19,139 | £396 | £204 | £31,853 | £75,027 | £41,809 | £14,887 | £54,525 | £5,885 | £62,115 | £31,706 | £33,039 | £15,049 |
| Equity | £130 | −£3,834 | £40,270 | £43,949 | £117 | £19,139 | £396 | £204 | £31,853 | £75,027 | £41,809 | £14,887 | £54,525 | £5,885 | £62,115 | £31,706 | £33,039 | £15,049 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,537 | £11,897 | £10,576 |
| Property, plant & equipment | £42,664 | £38,237 | £12,624 | £12,113 | £14,717 | £18,219 | £23,490 | £26,885 | £35,360 | £19,239 | £19,905 | £26,097 | £24,691 | £32,061 | £24,305 | £10,537 | £11,897 | £10,576 |
| Current assets | £89,253 | £126,546 | £339,322 | £244,691 | £148,424 | £224,494 | £84,446 | £131,462 | £122,152 | £220,984 | £155,316 | £256,046 | £134,423 | £67,709 | £491,698 | £505,144 | £455,565 | £496,101 |
| Cash at bank | £72,253 | £123,370 | £217,103 | £145,190 | £70,066 | £174,742 | £21,767 | £91,890 | £69,720 | £104,221 | £73,153 | £218,013 | £58,806 | £37,215 | £56,407 | £72,224 | £47,855 | £44,554 |
| Debtors | £17,000 | £3,176 | £122,219 | £99,501 | £78,358 | £49,752 | £62,679 | £39,572 | £52,432 | £116,763 | £82,163 | £38,033 | £75,617 | £30,494 | £70,538 | £68,167 | £42,957 | £86,794 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,431 | £257,636 | £90,310 | £73,564 | £173,645 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,401 | £9,341 | £13,909 | £275,382 | — | — | — |
| Provisions | £6,296 | £4,229 | £3,156 | £3,028 | £2,796 | £3,462 | £4,463 | £5,108 | £6,718 | £3,848 | £3,981 | £5,219 | £4,938 | £6,412 | £4,861 | £1,517 | £1,628 | £713 |
| Net current assets | −£36,238 | −£31,811 | £46,908 | £61,476 | £24,660 | £54,850 | −£10,828 | −£9,473 | £19,318 | £59,636 | £25,885 | −£1,590 | £44,113 | −£5,855 | £318,053 | £292,450 | £294,591 | £273,297 |
| Assets less current liabilities | £6,426 | £6,426 | £59,532 | £73,589 | £39,377 | £73,069 | £12,662 | £17,412 | £54,678 | £78,875 | £45,790 | £24,507 | £68,804 | £26,206 | £342,358 | £302,987 | £306,488 | £283,873 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-04-04
£262,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-10-07
All monies
OutstandingShow 1 satisfied / released
Shares · created 2006-10-10 · satisfied 2008-06-04
All monies
Satisfied