Skip to contentClarengateINTELLIGENCE
Companies/08400558

229Creative Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2019-03-31 · GBP

Net assets
—
Cash
£115,651
Turnover
—
Profit / loss
—
Current assets
£453,394
Creditors < 1 year
—
Equity
£7,437
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets—————£3,153
Equity£7,437£4,194£8,993−£1,384£18,162£3,153
Assets
Fixed assets————£61,263£40,874
Property, plant & equipment£69,712£36,679£29,008£85,018£61,203£40,814
Current assets£453,394£647,758£609,968£530,237£267,317£87,727
Cash at bank£115,651£72,814£6,021£29,159£113,828£40,910
Debtors£337,683£574,884£603,887£501,018£153,489£46,817
Liabilities
Creditors within one year————£109,267£121,707
Creditors after one year————£201,151£0
Provisions—————£3,741
Net current assets−£62,275−£32,485−£20,015−£86,402£158,050−£33,980
Assets less current liabilities£7,437£4,194£8,993−£1,384£219,313£6,894
People & pay
Average employees444———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-11-10
—
Outstanding
Fixed · created 2013-03-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-07 · satisfied 2017-07-28
—
Satisfied