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Companies/06410786

Further Creative Bsd Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

2 periods
Reported figures2013-12-312013-02-28
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All monies
Satisfied
All monies
Satisfied
Unknown · created 2011-03-11 · satisfied 2024-03-28
All monies
Satisfied
Unknown · created 2009-04-30 · satisfied 2024-03-28
£3,325.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied