Creative Content Works Limited
Video production activities · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£94,427
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£18,208
Creditors < 1 year
£97,080
Equity
£94,427
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,427 | £606,346 | £434,924 | £767,014 | £318,852 | £321,233 | £156,434 | — | £30,235 | £34,661 | £21 | £20 | £1,074 | £23 |
| Equity | £94,427 | £606,346 | £434,924 | £767,014 | £318,852 | £321,233 | £156,434 | £151,655 | £30,235 | £34,661 | £21 | £20 | £1,074 | £23 |
| Assets | ||||||||||||||
| Fixed assets | £210,799 | £321,828 | £521,035 | £511,171 | £325,085 | £296,489 | £189,028 | — | — | — | — | — | — | £13,436 |
| Intangible assets | £137,004 | £216,237 | £217,382 | £211,977 | £157,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,342 | £105,138 | £303,200 | £294,239 | £162,809 | £141,057 | £45,596 | — | £34,384 | £26,395 | £25,875 | £30,265 | £35,018 | £13,436 |
| Current assets | £18,208 | £1,061,367 | £809,904 | £1,234,978 | £1,027,335 | £872,059 | £272,866 | — | £257,581 | £224,851 | £109,162 | £93,376 | £99,464 | £32,325 |
| Cash at bank | £208 | £262,959 | £76,798 | £404,362 | £459,477 | £124,981 | £10,111 | — | — | — | — | — | — | — |
| Debtors | £18,000 | £798,408 | £733,106 | £830,616 | £567,858 | £747,078 | £262,755 | — | £257,581 | £224,851 | £109,162 | £93,376 | £95,775 | £32,325 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £97,080 | £647,513 | £663,610 | £598,653 | £605,771 | £823,635 | — | — | £261,731 | £216,585 | £130,016 | £118,621 | £128,408 | £40,738 |
| Creditors after one year | £37,500 | £129,336 | £232,405 | £307,500 | £397,500 | £0 | — | — | — | — | — | — | — | £5,000 |
| Provisions | — | — | — | £72,982 | £30,297 | £23,680 | £5,233 | — | — | — | — | — | — | — |
| Net current assets | −£78,872 | £413,854 | £146,294 | £636,325 | £421,564 | £48,424 | −£25,863 | — | −£4,150 | £8,266 | −£20,854 | −£25,245 | −£28,944 | −£8,413 |
| Assets less current liabilities | £131,927 | £735,682 | £667,329 | £1,147,496 | £746,649 | £344,913 | £163,165 | — | — | — | — | — | — | £5,023 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£16,336 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 31 | 31 | 31 | 38 | 39 | 36 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-27 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2020-05-01 · satisfied 2024-06-12
—
SatisfiedAll Assets · created 2011-04-18 · satisfied 2023-01-16
All monies
SatisfiedUnknown · created 2010-12-21 · satisfied 2017-03-22
£1869.60 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied