Creative Process
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP
Net assets
—
Cash
£23,870
Turnover
—
Profit / loss
—
Current assets
£41,151
Creditors < 1 year
—
Equity
−£40,607
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | −£149,803 | £22,697 | — | £20,384 |
| Equity | −£40,607 | −£24,414 | −£252,669 | −£149,803 | £22,697 | £31,714 | £20,384 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £2,291 |
| Property, plant & equipment | £109 | £200 | £2,402 | £10,495 | £4,443 | £0 | £2,291 |
| Current assets | £41,151 | £138,318 | £33,609 | £104,440 | £165,627 | £261,522 | £240,601 |
| Cash at bank | £23,870 | £2,470 | £2,470 | £12,021 | £51,056 | £101,492 | £25,870 |
| Debtors | £17,281 | £135,848 | £31,139 | £92,419 | £114,571 | £160,030 | £214,731 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £147,373 | £229,808 | £222,508 |
| Creditors after one year | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£40,716 | −£24,614 | −£255,071 | −£77,168 | £18,254 | £31,714 | £18,093 |
| Assets less current liabilities | −£40,607 | −£24,414 | −£252,669 | −£66,673 | £22,697 | £31,714 | £20,384 |
| People | |||||||
| Average employees | 1 | 1 | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.