Further Creative Bsd Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£1,918,885
Cash
£2,312,502
Turnover
—
Profit / loss
—
Current assets
£3,492,295
Creditors < 1 year
£1,771,830
Equity
£1,918,885
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 | 2013-12-31 | 2013-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,918,885 | £1,673,555 |
| Equity | £1,918,885 | £1,673,555 |
| Assets | ||
| Fixed assets | £358,890 | £282,089 |
| Property, plant & equipment | £358,890 | £282,089 |
| Current assets | £3,492,295 | £2,807,800 |
| Cash at bank | £2,312,502 | £891,774 |
| Debtors | £1,179,793 | £1,916,026 |
| Liabilities | ||
| Creditors within one year | £1,771,830 | £1,260,714 |
| Creditors after one year | £133,492 | £154,438 |
| Provisions | £26,978 | £1,182 |
| Net current assets | £1,720,465 | £1,547,086 |
| Assets less current liabilities | £2,079,355 | £1,829,175 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-10-29 · satisfied 2024-03-28
All monies
SatisfiedFixed · created 2012-08-30 · satisfied 2024-03-28
All monies
SatisfiedUnknown · created 2011-03-11 · satisfied 2024-03-28
All monies
SatisfiedUnknown · created 2009-04-30 · satisfied 2024-03-28
£3,325.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied