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Companies/09967485

Early Marketing & Creative Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£7,578
Cash
£34,942
Turnover
—
Profit / loss
—
Current assets
£130,423
Creditors < 1 year
£129,162
Equity
£7,578
Average employees
5

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£7,578−£34,190£2,878−£73,837−£120,704−£99,536£614£10,251£23,293£10,676
Equity£7,578−£34,190£2,878−£73,837−£120,704−£99,536£614£10,251£23,293£10,676
Assets
Property, plant & equipment£6,317£4,449£5,166£2,501£3,281£3,262£9,204£15,146£18,704£12,626
Current assets£130,423£147,809£219,944£307,771£188,739£260,953£238,363£375,649£587,279£431,473
Cash at bank£34,942—£33,597£93,805£47£5,842£35,409£48,292£122,192£25,537
Debtors£95,481£147,809£186,347£213,966£188,692£255,111£202,954£327,357£465,087£405,936
Liabilities
Creditors within one year£129,162£165,615£151,399£263,276£141,891£113,751£246,953£380,544£582,690£433,423
Creditors after one year—£20,833£70,833£120,833£170,833£250,000————
Net current assets£1,261−£17,806£68,545£44,495£46,848£147,202−£8,590−£4,895£4,589−£1,950
Assets less current liabilities£7,578−£13,357£73,711£46,996£50,129£150,464£614———
Profit & loss
Profit / loss—————————£145,576
People & pay
Average employees5666651114148
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
Show 1 satisfied / released
All Assets · created 2018-07-09 · satisfied 2022-09-07
—
Satisfied