By Creative Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£22,962
Cash
£3,705
Turnover
—
Profit / loss
—
Current assets
£15,723
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£22,962 | −£13,668 | −£9,686 | £77,704 |
| Equity | — | — | — | £77,704 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £23,207 |
| Current assets | £15,723 | £20,744 | £4,124 | £138,280 |
| Cash at bank | £3,705 | £277 | £0 | £988 |
| Debtors | £12,018 | £20,467 | £4,124 | £137,292 |
| Liabilities | ||||
| Creditors | £24,494 | £20,351 | £13,810 | — |
| Creditors within one year | — | — | — | £48,399 |
| Creditors after one year | — | — | — | £35,384 |
| Net current assets | −£8,771 | £393 | −£9,686 | £89,881 |
| Assets less current liabilities | −£8,771 | £393 | −£9,686 | £113,088 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-30 · satisfied 2018-07-27
—
Satisfied