Creditas Financial Solutions Limited
Other business support service activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£4,719,710
Cash
£3,528,647
Turnover
—
Profit / loss
—
Current assets
£7,504,978
Creditors < 1 year
—
Equity
£4,719,710
Average employees
26
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,719,710 | £2,336,297 | £1,432,449 | £1,203,589 | £962,851 | £862,491 |
| Equity | £4,719,710 | £2,336,297 | £1,432,449 | £1,203,589 | £962,851 | £862,491 |
| Assets | ||||||
| Property, plant & equipment | £113,234 | £49,858 | £79,635 | £60,937 | £102,270 | £164,017 |
| Current assets | £7,504,978 | £3,766,470 | £2,057,948 | £1,716,880 | £1,261,344 | £1,228,784 |
| Cash at bank | £3,528,647 | £1,349,723 | £534,930 | £442,677 | £333,790 | £282,918 |
| Debtors | £3,976,331 | £2,416,747 | £1,523,018 | £1,274,203 | £917,054 | £928,866 |
| Stock | — | — | — | — | £10,500 | £17,000 |
| Liabilities | ||||||
| Provisions | £5,260 | £6,000 | £13,000 | £6,000 | £12,000 | £18,000 |
| Net current assets | £4,625,069 | £2,331,158 | £1,423,105 | £1,200,235 | £883,664 | £746,749 |
| Assets less current liabilities | £4,738,303 | £2,381,016 | £1,502,740 | £1,261,172 | £985,934 | £910,766 |
| People | ||||||
| Average employees | 26 | 21 | 19 | 19 | 15 | 13 |
| 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 chargesFloating · created 2024-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-08 · satisfied 2024-05-29
—
SatisfiedProperty · created 2013-03-27 · satisfied 2014-01-17
All monies
Satisfied