Usp Creations Limited
Other business support service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · Company accounts
Net assets
−£68,156
Cash
£1,532
Turnover
—
Profit / loss
—
Current assets
£39,352
Creditors < 1 year
£120,016
Equity
−£68,156
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2712 months · Company | 2024-08-2712 months · Company | 2023-08-3112 months | 2023-08-2712 months · Company | 2022-08-31 | 2021-08-31 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-2812 months | 2017-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£68,156 | −£39,252 | £7,314 | £7,314 | £83,963 | £13,814 | £25,174 | £10,184 | £1,900 | £2,598 |
| Equity | −£68,156 | −£39,252 | £7,314 | £7,314 | £83,963 | £13,814 | £25,174 | £10,184 | £1,900 | £2,598 |
| Assets | ||||||||||
| Fixed assets | £37,682 | £43,744 | — | £58,325 | — | — | £37,238 | £302 | £0 | — |
| Property, plant & equipment | £37,682 | £43,744 | £58,325 | £58,325 | £46,680 | £192,826 | — | — | — | — |
| Current assets | £39,352 | £94,395 | £129,151 | £129,151 | £208,337 | £378,521 | £40,576 | £51,018 | £33,240 | £19,417 |
| Cash at bank | £1,532 | £27,761 | £39,486 | £39,486 | £130,715 | £335,235 | — | — | — | — |
| Debtors | £2,719 | £31,533 | £34,938 | £34,938 | £22,323 | £39,431 | — | — | — | — |
| Stock | £35,101 | £35,101 | £54,727 | £54,727 | £55,299 | £3,855 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £120,016 | £132,094 | £117,309 | £117,309 | £118,542 | £464,990 | £46,383 | £36,979 | £29,515 | £17,742 |
| Creditors after one year | £21,719 | £36,986 | £48,272 | £48,272 | £40,842 | £55,906 | £70,573 | £0 | — | — |
| Provisions | — | — | £14,581 | — | £11,670 | £36,637 | £7,075 | £57 | £0 | — |
| Net current assets | −£80,664 | −£37,699 | £11,842 | £11,842 | £89,795 | −£86,469 | £19,336 | £14,039 | £3,725 | £1,675 |
| Assets less current liabilities | −£42,982 | £6,045 | £70,167 | £70,167 | £136,475 | £106,357 | £56,574 | £14,341 | £3,725 | £1,675 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 0 | 2 | — | — | 1 | 2 | 2 | — |
| 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 chargesAll Assets · created 2021-01-25
—
Outstanding