Carvill Creative Limited
Management consultancy activities other than financial management · Slough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£61,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,779
Creditors < 1 year
—
Equity
£61,392
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £61,392 | £85,901 | £45,110 | £28,220 | £251 | £127 | £114 | £8,323 | £180 | £767 | — | — | £4,218 | £65 | £66 | £151 | £786 | £116 |
| Equity | £61,392 | £85,901 | £45,110 | £28,220 | £251 | £127 | £114 | £8,323 | £180 | £767 | £168 | −£1,787 | £4,218 | £65 | £66 | £151 | £786 | £116 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,108 | £1,020 | £1,495 | £1,306 | £2,231 | £2,763 | £1,726 | £2,106 | £592 | £188 | £375 | £4,262 | £10,243 | £16,788 | £730 | £614 | £987 | £1,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £10,243 | £16,788 | £730 | £614 | £987 | £1,186 |
| Current assets | £104,779 | £144,977 | £97,097 | £104,422 | £80,750 | £61,003 | £20,981 | £25,634 | £8,436 | £19,601 | £38,869 | £27,480 | £46,464 | £14,656 | £28,760 | £47,027 | £33,320 | £20,571 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £29,680 | £141 | £10,128 | £5,481 | £14,102 | £6,908 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £16,784 | £14,515 | £18,632 | £41,546 | £19,218 | £13,663 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,462 | £14,648 | — | £25,958 | £21,946 | £51,980 | £30,518 | £29,424 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £509 | £861 | £0 | — | — | — |
| Net current assets | £60,284 | £90,298 | £54,032 | £42,331 | £23,020 | −£2,636 | −£1,612 | £6,217 | −£412 | £20,579 | £19,793 | £13,951 | −£5,516 | −£15,862 | −£664 | −£463 | −£201 | −£1,070 |
| Assets less current liabilities | £61,392 | £91,318 | £55,527 | £43,637 | £25,251 | £127 | £114 | £8,323 | £180 | £20,767 | £20,168 | £18,213 | £4,727 | £926 | £66 | £151 | £786 | £116 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-03-05
£923.00 DUE OR TO BECOME DUE
Outstanding