Createshift Ltd
Business and domestic software development · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£654,534
Cash
£69,619
Turnover
—
Profit / loss
—
Current assets
£470,797
Creditors < 1 year
—
Equity
−£654,534
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£654,534 | −£593,404 | −£360,498 | −£60,354 | £29,924 | −£50,317 | £217,577 | £180,514 | £98,356 | — | — | — | — |
| Equity | −£654,534 | −£593,404 | −£360,498 | −£60,354 | £29,924 | −£50,317 | £217,577 | £180,514 | £98,356 | £87,026 | £32,668 | £20,805 | £5,495 |
| Assets | |||||||||||||
| Fixed assets | £1,231 | £3,275 | £10,192 | £13,466 | £6,107 | £17,552 | £14,007 | — | — | — | — | — | — |
| Property, plant & equipment | £847 | £2,891 | £9,808 | £13,082 | £6,107 | £17,552 | £14,007 | £8,943 | £5,916 | £2,787 | £2,159 | £381 | £593 |
| Current assets | £470,797 | £273,852 | £576,726 | £820,755 | £832,309 | £473,444 | £975,900 | £594,498 | £150,102 | £155,456 | £59,059 | £30,078 | £9,673 |
| Cash at bank | £69,619 | £120,649 | £257,321 | £380,512 | £339,292 | £163,907 | £705,356 | £121,029 | £108,383 | £123,692 | £23,198 | £27,089 | £5,919 |
| Debtors | £401,178 | £153,203 | £319,405 | £440,243 | £493,017 | £309,537 | £270,544 | £473,469 | £41,719 | £31,764 | £35,861 | £2,989 | £3,754 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £616,222 | £778,090 | £657,332 | £538,298 | £772,330 | £422,927 | £57,662 | — | £28,566 | £9,654 | £4,771 |
| Creditors after one year | — | — | £329,336 | £114,000 | £150,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £212 | £550 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£655,553 | −£350,548 | −£39,496 | £42,665 | £174,977 | −£64,854 | £203,570 | £171,571 | £92,440 | £84,239 | £30,493 | £20,424 | £4,902 |
| Assets less current liabilities | −£654,322 | −£347,273 | −£29,304 | £56,131 | £181,084 | −£47,302 | £217,577 | — | — | £87,026 | £32,668 | £20,805 | £5,495 |
| People | |||||||||||||
| Average employees | 14 | 17 | 20 | 20 | 22 | 22 | 16 | 8 | 4 | 1 | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2023-03-07
—
Satisfied