Creating Spaces Group Ltd
Other construction installation · Halifax
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 14 | 14 | 10 | 11 | 13 | 13 | 10 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-19
—
OutstandingAll Assets · created 2021-09-30
—
Outstanding