Creative Space Management Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£451,244
Cash
£572,651
Turnover
—
Profit / loss
—
Current assets
£627,277
Creditors < 1 year
£180,165
Equity
£451,244
Average employees
11
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 | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £451,244 | £390,661 | £372,171 | £620,068 | £581,611 |
| Equity | £451,244 | £390,661 | £372,171 | £620,068 | £581,611 |
| Assets | |||||
| Property, plant & equipment | £5,532 | £1,728 | £3,084 | £6,878 | £5,045 |
| Current assets | £627,277 | £559,450 | £564,173 | £766,252 | £746,478 |
| Cash at bank | £572,651 | £522,121 | £459,475 | £641,997 | £567,526 |
| Debtors | £54,626 | £37,329 | £104,698 | £124,255 | £178,952 |
| Liabilities | |||||
| Creditors within one year | £180,165 | £170,067 | £194,286 | £151,362 | £169,012 |
| Provisions | £1,400 | £450 | £800 | £1,700 | £900 |
| Net current assets | £447,112 | £389,383 | £369,887 | £614,890 | £577,466 |
| Assets less current liabilities | £452,644 | £391,111 | £372,971 | £621,768 | £582,511 |
| People | |||||
| Average employees | 11 | 11 | 13 | 22 | 22 |
| Source evidence | 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.