Den Creative Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£6,119
Cash
£5,564
Turnover
—
Profit / loss
—
Current assets
£78,938
Creditors < 1 year
£72,819
Equity
£6,119
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,119 | £6,932 | £996 | £685 | £8,557 | £74 | £185 | −£266 |
| Equity | £6,119 | £6,932 | £996 | £685 | £8,557 | £74 | £185 | −£266 |
| Assets | ||||||||
| Fixed assets | £0 | £12,210 | £16,279 | £17,054 | £17,566 | £17,690 | £6,022 | £4,578 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £12,210 | — | £17,054 | £17,566 | £17,690 | £6,022 | £4,578 |
| Current assets | £78,938 | £104,432 | £116,523 | £45,476 | £30,008 | £9,546 | £4,804 | £5,065 |
| Cash at bank | £5,564 | £7,066 | — | £23,034 | £23,895 | £7,378 | £1,539 | £2,879 |
| Debtors | £73,374 | £97,366 | — | £22,442 | £6,113 | £2,168 | £3,265 | £2,186 |
| Stock | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £72,819 | £107,935 | £129,129 | £61,845 | £39,017 | £27,162 | £10,641 | £9,909 |
| Creditors after one year | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £1,775 | — | — | — | — | — | — |
| Net current assets | £6,119 | −£3,503 | −£12,606 | −£16,369 | −£9,009 | −£17,616 | −£5,837 | −£4,844 |
| Assets less current liabilities | £6,119 | £8,707 | £3,673 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.