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Companies/10754305

Create Developments (St Petersfields) Limited

Private Limited Company · Blackpool

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · Company accounts

Net assets
−£351,564
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£895,536
Creditors < 1 year
£1,233,767
Equity
−£351,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-318 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets−£351,564−£351,564£3,336£3,738−£9,460−£5,709—
Equity−£351,564−£351,564£3,336£3,738−£9,460−£5,709−£1,123
Assets
Current assets£895,536£785,937£857,262£4,282,979£5,651,465£4,784,954£2,617,411
Cash at bank£25£508£359£2,017£119,221£19,316£2,103
Debtors£895,511£785,429£856,903£1,330,348£1,269,382£290,231£42,399
Stock———£2,950,614£4,262,862£4,475,407£2,572,909
Liabilities
Creditors within one year£1,233,767£1,114,168£820,450£4,235,908£5,610,925£4,790,663—
Creditors after one year£13,333£23,333£33,476£43,333£50,000£0—
Net current assets−£338,231−£328,231£36,812£47,071£40,540−£5,709−£1,123
People & pay
Average employees111111—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2020-06-12
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Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-17 · satisfied 2021-11-30
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Satisfied
All Assets · created 2021-03-17 · satisfied 2021-11-30
—
Satisfied
Fixed · created 2018-02-09
—
Part Satisfied
Floating · created 2018-02-09
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Part Satisfied