Creative Kitchen & Bathroom Designs Limited
Other business support service activities n.e.c. · Sandhurst
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£43,950
Cash
£217,876
Turnover
—
Profit / loss
—
Current assets
£267,876
Creditors < 1 year
—
Equity
£43,950
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,950 | £83,623 | £86,322 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £43,950 | £83,623 | £86,322 | £205,944 | £307,179 | £249,796 | £212,839 | £110,683 | £63,520 | £102,486 | £3,725 | £1,222 | £4,761 | £1,662 | −£58,758 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,269 | £1,421 | £6,162 | £8,215 | £35,891 | £14,605 | £19,473 | £712 | £949 | £1,266 | £2,141 | £3,443 | £1,933 | £2,672 | £2,133 |
| Current assets | £267,876 | £300,395 | £363,194 | £426,482 | £503,849 | £453,910 | £553,980 | £433,751 | £405,117 | £381,042 | £261,140 | £93,453 | £137,571 | £45,190 | £51,975 |
| Cash at bank | £217,876 | £300,395 | £213,807 | £300,068 | £350,541 | £363,397 | £356,932 | £260,077 | £165,816 | £280,823 | £221,523 | £67,042 | £49,472 | £21,833 | £51,975 |
| Debtors | £50,000 | £0 | £29,250 | £5,682 | £50,134 | £12,625 | £1,240 | £5,249 | £14,024 | £5,000 | £8,402 | £22,011 | £88,099 | £23,357 | £0 |
| Stock | — | — | £120,137 | £120,732 | £103,174 | £77,888 | £195,808 | £168,425 | £225,277 | £95,219 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,556 | £95,674 | £134,743 | £46,200 | £112,866 |
| Net current assets | £41,681 | £90,536 | £98,493 | £197,729 | £271,288 | £235,191 | £193,366 | £109,971 | £62,571 | £101,220 | £1,584 | −£2,221 | £2,828 | −£1,010 | −£60,891 |
| Assets less current liabilities | £43,950 | £91,957 | £104,655 | £205,944 | £307,179 | £249,796 | £212,839 | £110,683 | £63,520 | £102,486 | £3,725 | £1,222 | £4,761 | £1,662 | −£58,758 |
| People | |||||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2016-08-19
—
OutstandingUnknown · created 2013-03-06
All monies
Outstanding