Creative Cosmetics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£543,499
Cash
£26,169
Turnover
—
Profit / loss
—
Current assets
£860,190
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £543,499 | £621,594 | £776,214 | £852,972 | £971,387 | £911,440 | £1,060,148 | £1,069,565 | £1,009,070 | £837,529 | £709,715 | £598,810 | £623,474 | £572,627 |
| Equity | — | — | — | — | — | — | — | — | £1,009,070 | £837,529 | £709,715 | £598,810 | £623,474 | £572,627 |
| Assets | ||||||||||||||
| Fixed assets | £33,235 | £37,352 | £367,882 | £375,893 | £420,341 | £431,496 | £444,679 | £460,273 | — | — | — | — | — | — |
| Property, plant & equipment | £33,235 | £37,352 | £367,882 | £375,893 | £420,341 | £431,496 | £444,679 | £460,273 | £482,338 | £237,153 | £241,520 | £233,730 | £240,719 | £246,332 |
| Current assets | £860,190 | £822,302 | £664,657 | £647,168 | £778,125 | £742,857 | £833,550 | £866,333 | £858,538 | £914,443 | £835,610 | £649,418 | £594,565 | £510,541 |
| Cash at bank | £26,169 | £40,503 | £73,383 | £216,126 | £365,889 | £351,526 | £348,492 | £301,152 | £112,577 | £473,169 | £226,533 | £58,740 | £37,949 | £103,499 |
| Debtors | £494,697 | £458,634 | £288,729 | £120,689 | £111,545 | £99,790 | £158,183 | £202,285 | £342,948 | £143,884 | £349,375 | £302,606 | £330,382 | £205,005 |
| Stock | £339,324 | £323,165 | £302,545 | £310,353 | £300,691 | £291,541 | £326,875 | £362,896 | £403,013 | £297,390 | £259,702 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £349,926 | £238,060 | £256,325 | £170,089 | £190,369 | £224,316 | £177,261 | £213,602 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £277,138 | £194,995 | £158,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,715 | £19,552 |
| Provisions | — | — | — | — | — | — | — | — | £29,016 | £1,284 | £0 | £7,200 | £7,100 | £6,500 |
| Net current assets | £510,264 | £584,242 | £408,332 | £477,079 | £587,756 | £518,541 | £656,289 | £652,731 | £555,748 | £601,660 | £468,195 | £372,280 | £399,570 | £352,347 |
| Assets less current liabilities | £543,499 | £621,594 | £776,214 | £852,972 | £1,008,097 | £950,037 | £1,100,968 | £1,113,004 | £1,038,086 | £838,813 | £709,715 | £606,010 | £640,289 | £598,679 |
| People & pay | ||||||||||||||
| Average employees | 15 | 13 | 14 | 15 | 15 | 15 | 20 | 20 | 21 | 17 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-07-31
—
OutstandingAll Assets · created 2023-06-28
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OutstandingShow 5 satisfied / released
All Assets · created 2023-06-20 · satisfied 2023-07-10
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SatisfiedShares · created 2001-01-15 · satisfied 2019-02-11
All monies
SatisfiedFixed · created 1992-02-11 · satisfied 2023-06-09
All monies
SatisfiedProperty · created 1991-10-08 · satisfied 2023-06-09
All monies
SatisfiedAll Assets · created 1987-09-30 · satisfied 2023-06-23
All monies
Satisfied