Creative Capital Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
—
Cash
£65,271
Turnover
—
Profit / loss
—
Current assets
£3,740,169
Creditors < 1 year
—
Equity
£13,753
Average employees
9
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £464 | −£15,359 |
| Equity | £13,753 | £157,982 | £176,319 | £185,320 | £166,935 | £86,220 | £103,181 | £51,016 | £464 | −£15,359 |
| Assets | ||||||||||
| Fixed assets | £1,599 | £2,443 | £4,657 | £9,451 | £13,863 | £8,999 | £1,772 | — | £1,453 | £716 |
| Intangible assets | — | — | £629 | £943 | — | — | — | — | — | — |
| Property, plant & equipment | £1,599 | £2,128 | £4,028 | £8,508 | £12,605 | £7,584 | £1,772 | £939 | £1,453 | £716 |
| Current assets | £3,740,169 | £4,111,265 | £4,058,847 | £4,161,911 | £3,777,968 | £1,670,670 | £1,158,261 | £590,788 | £290,510 | £191,371 |
| Cash at bank | £65,271 | £263,196 | £524,724 | £770,891 | £172,905 | £79,657 | £81,901 | £104,437 | £104,833 | £123,788 |
| Debtors | £3,674,898 | £3,848,069 | £3,534,123 | £3,391,020 | £3,605,063 | £1,591,013 | £1,076,360 | £486,351 | £185,677 | £67,583 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,624,896 | £1,593,449 | £1,056,852 | £540,711 | — | — |
| Net current assets | £12,154 | £155,539 | £171,662 | £175,869 | £153,072 | £77,221 | £101,409 | £50,077 | −£989 | −£16,075 |
| Assets less current liabilities | £13,753 | £157,982 | £176,319 | £185,320 | £166,935 | £86,220 | £103,181 | £51,016 | £464 | −£15,359 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2019-12-24 · satisfied 2020-12-16
—
SatisfiedAll Assets · created 2018-11-21 · satisfied 2020-01-15
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2014-09-29
—
SatisfiedFixed · created 2013-10-31 · satisfied 2014-09-29
—
Satisfied