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Companies/05863756

Creative Advice Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£333,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384,083
Creditors < 1 year
£160,686
Equity
£333,442
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£333,442£160,971£154,484£192,224£57,474£59,593£50,725£29,029£11,095£32,844£25,704£28,650£32,363£11,425
Equity£333,442£160,971£154,484£192,224£57,474£59,593£50,725£29,029—————£11,425
Assets
Fixed assets£30,990£51,700£79,531£115,908£19,475£22,811£3,521£4,971————£22,750£54,012
Property, plant & equipment————————£6,258£10,621£12,841£13,357£12,180£1,162
Current assets£384,083£197,762£134,890£195,541£78,484£99,583£89,438£57,971£37,713£52,244£34,275£46,614£57,277£38,189
Cash at bank————————£31,092£34,170£14,762£17,759£187£34,203
Debtors————————£6,621£5,547£5,197£1,298£4,590£3,986
Liabilities
Creditors within one year£160,686£106,721£74,419£80,004£54,272£75,050£49,481£40,103£31,624£28,903£19,638£28,892£33,069—
Creditors after one year———£50,000————————£12,518—
Provisions————————£1,252£1,118£1,774£2,429£2,077—
Net current assets£304,846£110,121£77,173£128,536£40,232£38,955£49,364£26,171£6,089£23,341£14,637£17,722£24,208£10,381
Assets less current liabilities£335,836£161,821£156,704£244,444£59,707£61,766£52,885£31,142£12,347£33,962£27,478£31,079£46,958£64,393
People & pay
Average employees45455—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.