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Companies/04792763

C.r.creations Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£136,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,587
Creditors < 1 year
£342,641
Equity
£136,158
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£136,158£126,391£136,158£126,391£124,546£118,628£54,727£42,722£30,409£23,116£18,063£15,758£17,649£14,951£17,023£27,673£33,955£48,524
Equity£136,158£126,391£136,158£126,391£124,546£118,628£54,727£42,722£30,409£23,116£18,063£15,758£17,649£14,951£17,023£27,673£33,955£48,524
Assets
Fixed assets£461,302£461,580£461,302£461,580£461,640£460,470£552,470£550,000£495,000£495,165£495,220£495,290£485,633£631,261£631,358£389,653£389,918£390,275
Property, plant & equipment——————£552,470———£495,220£495,290£485,633£631,261£631,358£389,653£389,918£390,275
Current assets£17,587£11,215£17,587£11,215£18,712£22,667£9,555£2,498£52,461£44,306£31,622£29,559£92,684£50,847£18,471£2,347£7,026£108,325
Cash at bank——————£9,345———£314£2,150£77,728£381£14,117£1,635£6,834£108,325
Debtors——————£210———£464£494£1,256£466£100£712£192—
Liabilities
Creditors within one year£342,641£345,879——£353,101—£507,298—£516,652£515,755£508,779£509,091£560,668£537,898£485,513———
Creditors after one year——£342,641£345,879—£364,019—£509,376—£600———£129,259£147,293———
Net current assets£324,529£334,514£18,112£11,365£334,244£22,902−£497,743£2,698£463,991−£471,449−£477,157−£479,532−£467,984−£487,051−£467,042−£196,978−£173,310−£141,456
Assets less current liabilities£136,773£127,066£479,414£472,945£127,396£483,372£54,727£552,698£31,009£23,716£18,063£15,758£17,649£144,210£164,316£192,675£216,608£248,819
People
Average employees——11101———————————
Source evidenceView 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

5 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
£250,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-09-08
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2007-04-27 · satisfied 2007-07-13
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2007-06-05
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2007-06-05
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2007-06-05
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2007-06-05
All monies
Satisfied