Creative Care Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,335
Creditors < 1 year
£139,194
Equity
£908
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | £908 | −£5,395 | −£27,786 | −£35,287 | −£4,115 | £2,895 | £38,501 | £20,643 | £7,174 | −£5,468 |
| Equity | £908 | −£5,395 | −£27,786 | −£35,287 | −£4,115 | £2,895 | £38,501 | £20,643 | £7,174 | −£5,468 |
| Assets | ||||||||||
| Fixed assets | £787 | £1,575 | £2,362 | — | — | £895 | £994 | — | £1,229 | £450 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,105 | — | — |
| Current assets | £147,335 | £142,743 | £182,098 | £121,825 | £116,243 | £83,228 | £59,294 | £37,839 | £1,597 | £582 |
| Cash at bank | — | — | — | — | — | — | — | £37,839 | — | — |
| Debtors | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £139,194 | £129,036 | £178,251 | £109,761 | £65,224 | £37,491 | £18,907 | £18,301 | £0 | — |
| Creditors after one year | £5,371 | £17,868 | £30,840 | £44,722 | £50,000 | £39,167 | — | — | £10,000 | £6,500 |
| Net current assets | £8,141 | £13,707 | £3,847 | £12,064 | — | £46,301 | £40,387 | £19,538 | £1,597 | £582 |
| Assets less current liabilities | £8,928 | £15,282 | £6,209 | £12,064 | £51,019 | £47,196 | £41,381 | — | £2,826 | £1,032 |
| People | ||||||||||
| Average employees | 22 | 18 | 45 | 21 | 15 | 14 | 19 | 19 | — | — |
| 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
1 outstanding chargesFloating · created 2026-02-18
—
Outstanding