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Companies/09356003

The Creative Spirit (Holdings) Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£22,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3018 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£22,000£22,000£22,000———————
Equity£22,000£22,000£22,000£101,000£257,000£413,000£563,000£669,500£749,500£832,500
Assets
Fixed assets£296,000£296,000£296,000£296,000£296,000£296,000£296,000£296,000£1,000—
Property, plant & equipment£295,000£295,000£295,000£295,000£295,000£295,000£295,000£295,000£0—
Debtors£104,333£120,795£107,130£140,293£196,093£205,393£272,773£374,543£749,916£831,549
Liabilities
Net current assets−£274,000−£274,000−£274,000−£195,000−£39,000£117,000£267,000£373,500£748,500£831,500
Assets less current liabilities£22,000£22,000£22,000£101,000£257,000£413,000£563,000£669,500£749,500£832,500
People & pay
Average employees22222224——
Source evidenceView 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

0 outstanding charges

No charges available in our records.