Creative Hat Limited
Activities of exhibition and fair organisers · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£169,693
Cash
£25,190
Turnover
£2,205,100
Profit / loss
£147,006
Current assets
£518,010
Creditors < 1 year
£348,317
Equity
£169,693
Average employees
3
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £169,693 | £22,687 | −£418,031 | −£372,786 | −£763,742 | −£611,049 | −£733,679 | −£368,147 |
| Equity | £169,693 | £22,687 | −£418,031 | −£372,786 | −£763,742 | −£611,049 | −£733,679 | −£368,147 |
| Assets | ||||||||
| Current assets | £518,010 | £877,419 | £469,589 | £261,845 | £75,577 | £137,560 | £221,763 | £316,958 |
| Cash at bank | £25,190 | £3,099 | £735 | £779 | £1,549 | £823 | £66,743 | £1,209 |
| Liabilities | ||||||||
| Creditors within one year | £348,317 | £854,732 | £887,620 | £634,631 | £839,319 | £748,609 | £955,442 | £685,105 |
| Net current assets | — | — | −£418,031 | −£372,786 | −£763,742 | −£611,049 | −£733,679 | −£368,147 |
| Assets less current liabilities | — | — | — | −£372,786 | −£763,742 | −£611,049 | −£733,679 | — |
| Profit & loss | ||||||||
| Turnover | £2,205,100 | £2,753,572 | £2,850,264 | £2,714,346 | £623,311 | £1,647,538 | £2,420,796 | £2,102,791 |
| Gross profit | — | — | — | £2,714,346 | £623,311 | £1,647,538 | — | — |
| Operating profit | £147,006 | £440,717 | −£45,246 | £390,956 | −£152,693 | £122,629 | −£286,113 | −£224,276 |
| Profit before tax | — | — | −£45,246 | — | — | — | — | — |
| Profit / loss | £147,006 | £440,717 | −£45,246 | £390,956 | −£152,693 | £122,629 | −£365,531 | −£243,737 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2021-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2024-11-26
—
Satisfied