One Creative Environments Limited
Architectural activities · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,656,179
Cash
£730,816
Turnover
—
Profit / loss
—
Current assets
£2,611,269
Creditors < 1 year
—
Equity
£1,656,179
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,656,179 | £1,374,373 | £1,275,896 | — | — | — | — | — | £692,505 | £505,205 |
| Equity | £1,656,179 | £1,374,373 | £1,275,896 | £1,147,053 | £1,006,012 | £1,128,036 | £993,372 | £904,794 | £692,505 | £505,205 |
| Assets | ||||||||||
| Fixed assets | £193,594 | £223,996 | £246,532 | — | — | — | — | — | — | — |
| Intangible assets | £130,934 | £145,482 | £131,522 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,660 | £78,514 | £115,010 | £69,191 | £63,571 | £75,148 | £87,009 | £84,324 | £53,156 | £39,530 |
| Current assets | £2,611,269 | £2,400,619 | £2,334,564 | £1,872,507 | £1,639,575 | £1,857,418 | £1,543,661 | £1,393,662 | £1,120,455 | £885,011 |
| Cash at bank | £730,816 | £675,778 | £425,372 | £431,767 | £371,919 | £524,821 | £516,487 | £595,177 | £207,101 | £343,845 |
| Debtors | £1,548,352 | £1,439,753 | £1,508,543 | £1,222,039 | £1,102,741 | £1,154,858 | £896,829 | £686,698 | £812,832 | £445,723 |
| Stock | £332,101 | £285,088 | £400,649 | £218,701 | £164,915 | £177,739 | £130,345 | £111,787 | £100,522 | £95,443 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £11,000 | £11,000 |
| Net current assets | £1,473,574 | £1,150,377 | £1,029,364 | £1,077,862 | £942,441 | £1,052,888 | £906,363 | £820,470 | £650,349 | £476,675 |
| Assets less current liabilities | £1,667,168 | £1,374,373 | £1,275,896 | £1,147,053 | £1,006,012 | £1,128,036 | £993,372 | £904,794 | £703,505 | £516,205 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £187,300 | £27,325 |
| People & pay | ||||||||||
| Average employees | 73 | 65 | 56 | 43 | 34 | 33 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-10-29 · satisfied 2010-10-12
All monies
Satisfied