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Companies/06353147

Creative Sport & Leisure Ltd

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£533,110
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£328,227
Creditors < 1 year
£847,968
Equity
−£533,110
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£533,110£345,387£309,799£294,640£241,441£187,014£94,262£52,171—
Equity−£533,110£345,387£309,799£294,640£241,441£187,014£94,262£52,171−£41,931
Assets
Fixed assets£2,451£8,739£16,630£18,380£22,076£9,267£24,393£56,847£9,201
Intangible assets———————£35,311—
Property, plant & equipment£2,449£8,737£16,628£18,327£22,023£9,264£24,390£21,533£9,201
Current assets£328,227£1,301,527£1,148,325£1,025,066£978,680£933,329£1,019,066£499,793£398,985
Cash at bank£168£0£4,276£443£4,732£2,354£6,057£17,659£6,822
Debtors£328,059£1,301,527£1,144,049£1,024,623£973,948£918,255£977,698£482,134£392,163
Liabilities
Creditors within one year£847,968£927,656£796,533£741,220£726,982£755,582———
Creditors after one year£15,820£37,223£58,623£7,586£32,333————
Net current assets−£519,741£373,871£351,792£283,846£251,698£177,747£89,869−£4,676−£51,132
Assets less current liabilities−£517,290£382,610£368,422£302,226£273,774£187,014£114,262£52,171−£41,931
People
Average employees111419242739———
Source evidenceView 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
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-12-04 · satisfied 2019-01-16
—
Satisfied
All Assets · created 2016-06-06 · satisfied 2018-02-13
—
Satisfied