Cre8Ion Properties Ltd
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£353,242
Cash
£214,405
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,011
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £353,242 | £369,944 | £337,611 | £443,163 | £328,481 | £344,466 | £336,524 | £391,904 | £307,976 | £238,093 | £316,367 | £235,469 | −£16,396 |
| Equity | — | — | — | — | £328,481 | £344,466 | £336,524 | £391,904 | £307,976 | £238,093 | £316,367 | £235,469 | −£16,396 |
| Assets | |||||||||||||
| Fixed assets | £510,506 | £515,674 | £1,350,000 | £1,408,640 | £1,268,187 | £1,250,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,506 | £20,674 | — | £13,640 | £18,187 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £4,519 | £33,629 | £133,892 | £1,139 | — | — | — | £336 |
| Cash at bank | £214,405 | £424,959 | £3,087 | £10,017 | £1,902 | £3,419 | £32,204 | £61,992 | £1,139 | £1,547 | £1,440 | £2,654 | £0 |
| Debtors | — | — | — | — | — | £1,100 | £1,425 | £71,900 | £0 | — | — | — | £336 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,011 | £200,031 | £255,194 | £189,553 | £187,403 | £256,133 | — | — | — | — | £354,073 | £356,185 | £355,732 |
| Creditors after one year | £337,644 | £337,644 | £741,654 | £741,654 | £734,915 | £638,362 | £639,350 | — | — | — | £486,000 | £486,000 | £486,000 |
| Provisions | £33,014 | £33,014 | £18,628 | £44,287 | £19,290 | £15,558 | £15,583 | £5,368 | £53,337 | £46,740 | — | — | — |
| Net current assets | £213,394 | £224,928 | −£252,107 | −£179,536 | −£185,501 | −£251,614 | −£208,543 | −£80,668 | −£452,687 | −£354,167 | −£352,633 | −£353,531 | −£355,396 |
| Assets less current liabilities | £723,900 | £740,602 | £1,097,893 | £1,229,104 | £1,082,686 | £998,386 | £991,457 | £397,272 | £847,313 | £770,833 | £802,367 | £721,469 | £469,604 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-01
—
OutstandingFixed · created 2020-04-01
—
OutstandingAll Assets · created 2018-03-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-07-24 · satisfied 2024-01-23
—
SatisfiedUnknown · created 2010-06-11 · satisfied 2018-03-06
All monies
SatisfiedUnknown · created 2010-06-11 · satisfied 2018-03-06
All monies
SatisfiedUnknown · created 2010-06-18 · satisfied 2018-03-06
All monies
Satisfied