Re-Creo (Grays Inn Road) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£731,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,539
Creditors < 1 year
£887,057
Equity
−£731,391
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£731,391 | −£731,391 | −£311,632 | −£427,815 | −£391,333 | −£350,079 | −£188,872 | −£167,899 | −£171,219 | −£109,152 |
| Equity | −£731,391 | −£731,391 | −£311,632 | −£427,815 | −£391,333 | −£350,079 | −£188,872 | −£167,899 | −£171,219 | −£109,152 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,000,099 | — | — | — | — | — | — | — |
| Current assets | £157,539 | £157,539 | £622 | — | — | — | — | — | — | — |
| Debtors | — | — | — | £209,023 | £267,271 | £267,271 | £313,870 | £302,720 | £299,370 | £249,370 |
| Liabilities | ||||||||||
| Creditors within one year | £887,057 | £887,057 | £721,836 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £588,644 | — | — | — | — | — | — | — |
| Provisions | £1,873 | £1,873 | £1,873 | £1,873 | £1,873 | £1,873 | — | — | — | — |
| Net current assets | −£729,518 | −£729,518 | −£721,214 | −£814,117 | −£779,049 | −£737,795 | −£1,088,194 | −£672,400 | −£618,139 | −£678,502 |
| Assets less current liabilities | −£729,518 | −£729,518 | £278,885 | £185,982 | £220,951 | £262,205 | −£188,872 | £209,492 | £263,753 | £203,390 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-08-12
—
OutstandingFixed · created 2019-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-23 · satisfied 2019-08-16
—
SatisfiedFixed · created 2014-09-23 · satisfied 2019-08-16
—
Satisfied