Creams Franchising Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,201,499
Cash
£308,952
Turnover
—
Profit / loss
−£833,830
Current assets
£5,231,772
Creditors < 1 year
—
Equity
£2,201,499
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,201,499 | £3,035,329 | — | £3,035,923 | £1,836,363 | £1,517,579 | £733,911 | £466,323 | £98,571 | £26,528 | £455 |
| Equity | £2,201,499 | £3,035,329 | — | £3,035,923 | £1,836,363 | £1,517,579 | £733,911 | £466,323 | £98,571 | £26,528 | £455 |
| Assets | |||||||||||
| Fixed assets | £373,899 | £493,936 | — | — | — | — | — | — | £2,245 | £758 | £0 |
| Intangible assets | £47,079 | £61,349 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £326,820 | £432,587 | — | £767,672 | £738,023 | £724,242 | £263,422 | £2,521 | £2,245 | £758 | £0 |
| Current assets | £5,231,772 | £6,405,857 | — | £4,152,427 | £2,412,368 | £1,681,538 | £1,123,042 | £818,325 | £193,667 | £133,780 | £37,690 |
| Cash at bank | £308,952 | £231,978 | — | £516,289 | £351,295 | £143,749 | £209,883 | £211,704 | £59,394 | £133,780 | £37,690 |
| Debtors | £4,905,262 | £6,078,978 | — | £3,593,701 | £2,006,673 | £1,497,623 | £890,526 | £606,621 | £134,273 | £0 | — |
| Stock | — | — | — | £42,437 | £54,400 | £40,166 | £22,633 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £97,341 | £108,010 | £37,235 |
| Provisions | — | — | — | £80,190 | £118,545 | £48,775 | £0 | — | — | — | — |
| Net current assets | £2,343,973 | £3,634,258 | — | £2,348,441 | £1,216,885 | £842,112 | £570,015 | £463,802 | £96,326 | £25,770 | £455 |
| Assets less current liabilities | £2,717,872 | £4,128,194 | — | £3,116,113 | £1,954,908 | £1,566,354 | £833,437 | £466,323 | £98,571 | £26,528 | £455 |
| Profit & loss | |||||||||||
| Profit before tax | −£1,068,520 | −£742,495 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£833,830 | −£775,466 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 46 | 101 | — | 112 | 63 | 65 | 43 | 40 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-05-31
—
OutstandingAll Assets · created 2020-09-04
—
Outstanding