Creative Network Communications Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£9,671,498
Cash
£12,935
Turnover
—
Profit / loss
—
Current assets
£150,160
Creditors < 1 year
—
Equity
−£9,671,498
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-12-29 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£9,671,498 | −£8,764,839 | −£7,157,942 | −£5,843,749 | −£5,034,164 | −£4,071,841 | — | −£2,205,227 | −£1,608,645 | −£1,098,433 | −£700,931 | −£353,981 | — | — | — | — |
| Equity | −£9,671,498 | −£8,764,839 | −£7,157,942 | −£5,843,749 | −£5,034,164 | −£4,071,841 | −£3,007,642 | −£2,205,227 | −£1,608,645 | −£1,098,433 | −£700,931 | −£353,981 | −£204,894 | −£204,894 | −£43,420 | −£31,885 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £527,366 | £360,172 | £269,112 | £126,152 | £39,825 | — | — | — | — |
| Property, plant & equipment | £0 | £2,716,071 | £2,455,576 | £2,117,834 | £1,669,232 | £941,323 | £565,107 | £527,366 | £360,172 | £269,112 | £126,152 | £39,825 | £32,038 | £32,038 | £9,115 | £3,500 |
| Current assets | £150,160 | £1,456,487 | £1,012,421 | £1,949,777 | £1,025,764 | £1,203,452 | £496,282 | £494,881 | £547,260 | £424,079 | £244,204 | £186,609 | £144,489 | £144,489 | £23,483 | £235 |
| Cash at bank | £12,935 | £40,316 | £46,751 | £49,779 | £239,745 | £45,027 | £23,368 | £21,806 | £21,916 | £7,500 | £8,598 | £6,654 | £7,340 | £7,340 | £2,594 | £235 |
| Debtors | £137,225 | £1,416,171 | £965,670 | £1,899,998 | £786,019 | £1,158,425 | £472,914 | £473,075 | £525,344 | £416,579 | £235,606 | £173,455 | £129,299 | £129,299 | £20,889 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,227,474 | £2,516,077 | £1,791,624 | — | £580,415 | £381,421 | £381,421 | £76,018 | £35,620 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,130,528 | — | — | — | — | — |
| Provisions | £0 | £290,660 | £154,491 | £100,535 | £13,654 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,671,498 | −£11,190,250 | −£9,459,027 | −£7,861,048 | −£6,689,742 | −£5,013,164 | −£3,572,749 | −£2,732,593 | −£1,968,817 | −£1,367,545 | £319,679 | −£393,806 | −£236,932 | −£236,932 | −£52,535 | −£35,385 |
| Assets less current liabilities | −£9,671,498 | −£8,474,179 | −£7,003,451 | −£5,743,214 | −£5,020,510 | −£4,071,841 | −£3,007,642 | −£2,205,227 | −£1,608,645 | −£1,098,433 | £445,831 | −£353,981 | −£204,894 | −£204,894 | −£43,420 | −£31,885 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 10 | 10 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-24
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OutstandingAll Assets · created 2018-01-02
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Outstanding