Creative Living UK Limited
Construction of domestic buildings · Herne Bay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£999,985
Cash
£95,010
Turnover
—
Profit / loss
—
Current assets
£1,043,697
Creditors < 1 year
£218,719
Equity
£999,985
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £999,985 | £766,899 | £783,560 | £804,394 | £823,188 | £820,513 | £815,277 | £860,239 | £887,247 | £796,614 | £763,075 | £364,446 | £390,766 | £128,817 | £90,565 | £41,027 |
| Equity | £999,985 | £766,899 | £783,560 | £804,394 | £823,188 | £820,513 | £815,277 | £860,239 | £887,247 | £796,614 | £763,075 | — | — | £128,817 | £90,565 | £41,027 |
| Assets | ||||||||||||||||
| Fixed assets | £374,701 | £95,646 | £401,176 | £425,984 | — | — | £648,146 | £376,934 | £404,547 | £390,050 | — | — | — | £60,592 | — | £38,031 |
| Property, plant & equipment | £374,701 | £95,646 | £401,176 | £425,984 | £510,427 | £366,092 | £539,759 | £376,934 | £385,380 | £390,050 | £299,425 | £71,895 | £89,869 | £60,592 | £54,523 | £38,031 |
| Current assets | £1,043,697 | £1,197,591 | £916,289 | £1,398,594 | £1,965,422 | £2,271,641 | £578,815 | £788,832 | £693,320 | £629,437 | £721,415 | £381,359 | £567,777 | £203,560 | £177,641 | £125,881 |
| Cash at bank | £95,010 | £175,038 | £118,592 | £137,644 | £152,678 | £287,174 | £128,531 | £216,217 | £271,678 | £147,066 | £270,034 | £138,369 | £333,694 | £119,976 | £115,892 | £71,914 |
| Debtors | £865,353 | £911,549 | £732,836 | £1,202,949 | £662,483 | £922,972 | £261,786 | £450,026 | £278,853 | £313,566 | £285,913 | £109,520 | £123,574 | £55,629 | £33,794 | £40,256 |
| Stock | £83,334 | £111,004 | £64,861 | £58,001 | £1,150,261 | £1,061,495 | £188,498 | £122,589 | £142,789 | £168,805 | £165,468 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £218,719 | £240,655 | £156,238 | £788,937 | £1,312,312 | £1,533,568 | £150,183 | £224,983 | £192,207 | £195,720 | £234,730 | £77,832 | £244,050 | £119,941 | £121,049 | — |
| Creditors after one year | £199,694 | £285,683 | £377,667 | £231,247 | £340,349 | £283,652 | £261,501 | £80,544 | £18,413 | £27,153 | £23,035 | £10,976 | £22,830 | £15,394 | £20,550 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 |
| Net current assets | £824,978 | £956,936 | £760,051 | £609,657 | £653,110 | £738,073 | £428,632 | £563,849 | £501,113 | £433,717 | £486,685 | £303,527 | £323,727 | £83,619 | £56,592 | £13,137 |
| Assets less current liabilities | £1,199,679 | £1,052,582 | £1,161,227 | £1,035,641 | £1,163,537 | £1,104,165 | £1,076,778 | £940,783 | £905,660 | £823,767 | £786,110 | £375,422 | £413,596 | £144,211 | £111,115 | £51,168 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,010,296 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £289,262 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,382 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,528 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £92,326 | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 18 | 18 | 16 | 16 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-04-03
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OutstandingProperty · created 2016-01-29
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OutstandingUnknown · created 2012-11-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2023-04-03 · satisfied 2024-09-14
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Satisfied