Creation Capital Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£101,155
Cash
£507
Turnover
—
Profit / loss
—
Current assets
£353,037
Creditors < 1 year
£251,882
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,155 | −£9,467 | −£8,780 | −£52,995 | −£117,118 | −£91,076 | −£58,210 | −£8,371 | £2,271 |
| Equity | — | — | −£8,780 | — | −£117,118 | −£91,076 | −£58,210 | −£8,371 | £2,271 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | £1,190,482 | £1,154,538 | £1,091,162 | £986,986 | £163,108 |
| Current assets | £353,037 | £776,036 | £80,074 | £60,988 | £43,914 | £39,084 | £38,247 | £38,303 | £529 |
| Cash at bank | £507 | £79 | £4,232 | £15,810 | £7,102 | £4,068 | £3,577 | £3,083 | £28 |
| Debtors | £352,530 | £101,333 | £75,842 | £45,178 | £36,812 | £35,016 | £34,670 | £35,220 | £501 |
| Stock | £0 | £674,624 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £251,882 | £479,014 | £444,034 | £465,500 | £716,917 | £644,834 | £545,290 | £396,452 | £95,594 |
| Creditors after one year | £0 | £555,612 | £568,567 | £557,506 | £634,597 | £639,864 | £642,329 | £637,208 | £65,772 |
| Net current assets | £101,155 | £297,022 | −£363,960 | −£404,512 | −£673,003 | −£605,750 | −£507,043 | −£358,149 | −£95,065 |
| Assets less current liabilities | £101,155 | £546,145 | £559,787 | £504,511 | £517,479 | £548,788 | £584,119 | £628,837 | £68,043 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-05-02
—
OutstandingUnknown · created 2017-05-12
—
OutstandingFixed · created 2016-07-11
—
OutstandingShow 2 satisfied / released
Floating · created 2017-09-29 · satisfied 2024-04-17
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2024-04-17
—
Satisfied