Creedy Number 1 Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£69,517
Cash
£622
Turnover
—
Profit / loss
—
Current assets
£94,257
Creditors < 1 year
£163,775
Equity
−£69,517
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£69,517 | £65,318 | £61,951 | £30,966 | £21,223 | £16,374 |
| Equity | −£69,517 | £65,318 | £61,951 | £30,966 | £21,223 | £16,374 |
| Assets | ||||||
| Fixed assets | £1 | £1 | £1 | £1 | £5,254 | £11,078 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £5,254 | £11,078 |
| Current assets | £94,257 | £140,395 | £141,109 | £119,155 | £82,006 | £86,143 |
| Cash at bank | £622 | £557 | £803 | £624 | £267 | £1,308 |
| Debtors | £93,635 | £139,838 | £140,306 | £118,531 | £81,739 | £84,835 |
| Liabilities | ||||||
| Creditors within one year | £163,775 | £75,078 | £79,159 | £88,190 | £66,037 | £80,847 |
| Net current assets | −£69,518 | £65,317 | £61,950 | £30,965 | £15,969 | £5,296 |
| Assets less current liabilities | −£69,517 | £65,318 | £61,951 | £30,966 | £21,223 | £16,374 |
| Source evidence | 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 2018-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-13 · satisfied 2018-10-06
All monies
SatisfiedProperty · created 2007-10-22 · satisfied 2018-12-05
All monies
Satisfied