Creative Ear Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£1,058,466
Cash
£12,147
Turnover
—
Profit / loss
—
Current assets
£379,751
Creditors < 1 year
£1,856,281
Equity
−£1,058,466
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-0112 months | 2022-01-0212 months | 2020-08-0112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,058,466 | −£647,054 | −£556,222 | −£543,078 | — |
| Equity | −£1,058,466 | −£647,054 | −£556,222 | −£543,078 | — |
| Assets | |||||
| Fixed assets | £418,064 | £173,640 | £232,266 | £298,885 | — |
| Intangible assets | £49,443 | £98,887 | £148,331 | £197,775 | — |
| Property, plant & equipment | £368,621 | £74,753 | £83,935 | £101,110 | — |
| Current assets | £379,751 | £313,782 | £544,982 | £338,651 | — |
| Cash at bank | £12,147 | £8,403 | £305,750 | £148,471 | — |
| Debtors | £324,900 | £284,126 | — | — | — |
| Stock | — | — | £24,400 | £10,485 | — |
| Liabilities | |||||
| Creditors within one year | £1,856,281 | £1,134,476 | £1,333,470 | £1,180,614 | — |
| Net current assets | −£1,476,530 | −£820,694 | −£788,488 | −£841,963 | — |
| Assets less current liabilities | −£1,058,466 | −£647,054 | — | −£543,078 | — |
| People & pay | |||||
| Average employees | 9 | 20 | 14 | 12 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-25
—
Outstanding