Creovai UK Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,230,598

Cash

£77,420

Turnover

—

Profit / loss

—

Current assets

£1,585,839

Creditors < 1 year

—

Equity

£1,230,598

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,230,598	−£2,371,771	−£871,638	−£317,021	—	—	—
Equity	£1,230,598	−£2,371,771	−£871,638	−£317,021	−£119,281	−£259,769	£44,781
Assets
Fixed assets	£2,058	£177,959	£213,985	£258,160	£224,977	£59,404	—
Intangible assets	£0	£174,509	£202,960	£240,522	£193,276	£57,749	—
Property, plant & equipment	£2,058	£3,450	£11,025	£17,638	£31,701	£1,655	—
Current assets	£1,585,839	£893,250	£906,404	£950,321	£370,317	£223,414	£79,759
Cash at bank	£77,420	£119,057	£59,940	£231,626	£14,434	£25,354	£55,178
Debtors	£1,508,419	£774,193	£846,464	£718,695	£355,883	£198,060	£24,581
Liabilities
Creditors within one year	—	—	£1,785,360	£1,525,502	£714,575	£542,587	—
Creditors after one year	—	—	£206,667	£0	—	—	—
Net current assets	£1,228,540	−£1,729,730	−£878,956	−£575,181	−£344,258	−£319,173	£44,781
Assets less current liabilities	£1,230,598	−£1,551,771	−£664,971	−£317,021	−£119,281	−£259,769	£44,781
People
Average employees	29	29	29	30	14	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2023-09-07 · satisfied 2024-06-25

—

Satisfied

All Assets · created 2020-12-21 · satisfied 2024-06-25

—

Satisfied