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Companies/09875080

Creation Capital Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees000000111
Source evidenceView 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 charges
Fixed · created 2024-05-02
—
Outstanding
Unknown · created 2017-05-12
—
Outstanding
Fixed · created 2016-07-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-29 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2017-09-29 · satisfied 2024-04-17
—
Satisfied