Creative Retail Entertainment Limited
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£192,703
Cash
£12,634
Turnover
—
Profit / loss
—
Current assets
£843,879
Creditors < 1 year
£1,006,641
Equity
−£192,703
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£192,703 | −£202,383 | −£38,119 | −£43,512 | −£85,614 | £121,034 | £138,838 | £111,121 | £55,671 |
| Equity | −£192,703 | −£202,383 | −£38,119 | −£43,512 | −£85,614 | £121,034 | £138,838 | £111,121 | £55,671 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £64,491 | £118,275 | £154,980 | £239,444 |
| Property, plant & equipment | £11,043 | £12,797 | £13,370 | £11,725 | £35,473 | £64,491 | £118,275 | £154,980 | £239,444 |
| Current assets | £843,879 | £659,005 | £710,654 | £853,870 | £436,500 | £942,708 | £942,470 | £1,041,577 | £868,786 |
| Cash at bank | £12,634 | £20,877 | £11,030 | £9,995 | £129,343 | £22,948 | £10,320 | £19,174 | — |
| Stock | £111,151 | £97,963 | £79,344 | £57,901 | £34,954 | £57,674 | £73,582 | £45,893 | £74,915 |
| Liabilities | |||||||||
| Creditors within one year | £1,006,641 | £794,138 | £671,143 | £745,107 | £356,087 | £834,165 | £901,265 | £1,028,304 | £949,005 |
| Creditors after one year | £40,984 | £80,047 | £91,000 | £164,000 | £201,500 | £52,000 | £18,776 | £54,367 | £95,072 |
| Provisions | — | — | — | — | — | — | −£1,866 | −£2,765 | −£8,482 |
| Net current assets | −£162,762 | −£135,133 | £39,511 | £108,763 | £80,413 | £108,543 | £41,205 | £13,273 | −£80,219 |
| Assets less current liabilities | −£151,719 | −£122,336 | £52,881 | £120,488 | £115,886 | £173,034 | £159,480 | £168,253 | £159,225 |
| People | |||||||||
| Average employees | 15 | 17 | 16 | 13 | 19 | 23 | 23 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-09-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-12-03 · satisfied 2014-09-26
All monies
SatisfiedAll Assets · created 2008-09-09 · satisfied 2014-09-26
All monies
SatisfiedAll Assets · created 2004-03-17 · satisfied 2008-07-31
All monies
SatisfiedAll Assets · created 2004-03-17 · satisfied 2008-10-04
All monies
SatisfiedFixed · created 2004-03-17 · satisfied 2012-09-19
All monies
Satisfied