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Creating Spaces Group Ltd

Other construction installation · Halifax

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£242,521
Cash
£260,203
Turnover
—
Profit / loss
—
Current assets
£674,568
Creditors < 1 year
£739,139
Equity
£242,521
Average employees
14

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£242,521£207,915£124,074−£31,248−£208,759−£73,085−£68,989
Equity£242,521£207,915£124,074−£31,248−£208,759−£73,085−£68,989
Assets
Property, plant & equipment£307,092£324,165£341,559£284,209£352,878£458,316£145,924
Current assets£674,568£428,672£279,975£271,187£354,317£145,838£142,203
Cash at bank£260,203£182,343£70,513£12,083£7,556£37,990£125,458
Debtors——£156,687£138,054£243,403£75,261£5,038
Stock—————£32,587£11,707
Liabilities
Creditors within one year£739,139£544,922—£566,644£885,954£637,239£307,116
Creditors after one year———£20,000£30,000£40,000£50,000
Net current assets−£64,571−£116,250−£207,485−£295,457−£531,637−£491,401−£164,913
Assets less current liabilities£242,521£207,915£134,074−£11,248−£178,759−£33,085−£18,989
People
Average employees14141011131310
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

2 outstanding charges
Floating · created 2026-01-19
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding