C.r.creations Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 | — | — | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2005-06-24
All monies
OutstandingFloating · created 2005-06-24
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OutstandingFloating · created 2005-06-24
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OutstandingFloating · created 2003-09-30
£250,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-09-08
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OutstandingShow 5 satisfied / released
Floating · created 2007-04-27 · satisfied 2007-07-13
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SatisfiedUnknown · created 2006-10-13 · satisfied 2007-06-05
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SatisfiedUnknown · created 2006-10-13 · satisfied 2007-06-05
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SatisfiedUnknown · created 2006-10-13 · satisfied 2007-06-05
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SatisfiedUnknown · created 2006-10-13 · satisfied 2007-06-05
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Satisfied