Creative Kingdom Books Limited
Company profile · Brentwood
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£844
Cash
£3,201
Turnover
—
Profit / loss
—
Current assets
£466,497
Creditors < 1 year
£265,769
Equity
£844
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £844 | £4,070 | £1,874 | — | £51,206 | −£52,436 | £46,281 | £99,383 | £61,035 | — | £34,157 |
| Equity | £844 | £4,070 | £1,874 | £17,205 | — | £52,436 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £35,630 | £20,951 | −£14,680 | £16,292 | — | — | — | — |
| Property, plant & equipment | £31,255 | £36,379 | £36,990 | — | £20,951 | — | £16,292 | £9,451 | £4,830 | £568 | £568 |
| Current assets | £466,497 | £443,095 | £476,381 | £390,438 | £313,595 | −£145,766 | £177,154 | £198,596 | £194,826 | — | £118,978 |
| Cash at bank | £3,201 | £46,590 | £4,691 | — | £12,999 | — | £100 | £29,516 | £29,278 | — | £4,184 |
| Debtors | £168,216 | £149,268 | £297,084 | — | £178,949 | — | £120,181 | £136,031 | £135,387 | — | £93,418 |
| Stock | £295,080 | £247,237 | £174,606 | — | £121,647 | — | £56,873 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £283,340 | — | £147,165 | — | — | — | — |
| Creditors within one year | £265,769 | £205,625 | £511,497 | £388,196 | — | — | — | £108,664 | £138,621 | — | £85,389 |
| Creditors after one year | £231,139 | £269,779 | £0 | £20,667 | — | — | — | — | — | — | — |
| Net current assets | £200,728 | £237,470 | −£35,116 | — | £30,255 | −£37,756 | £29,989 | £89,932 | £56,205 | — | £33,589 |
| Assets less current liabilities | £231,983 | £273,849 | £1,874 | — | £51,206 | −£52,436 | £46,281 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-10 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2019-11-25
—
Satisfied