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Companies/07648892

Create Gift Love Ltd

Other service activities n.e.c. · Ringwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£887,398
Cash
£208,124
Turnover
—
Profit / loss
—
Current assets
£646,659
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£887,398£823,234£854,032£877,896£755,665£494,622£317,337£192,518£151,142£97,641——−£2,849£100
Equity——————£317,337£192,518£151,142£97,641£100,423£73,263−£2,849£100
Assets
Fixed assets£716,046£709,289£736,551£759,684£404,404£313,014———————£0
Property, plant & equipment£713,208£706,451£716,551£739,684£384,404£313,014£334,735£333,435£317,153£350,061£83,739£28,146£5,978£0
Current assets£646,659£492,588£296,219£301,772£646,922£456,690£196,610£106,069£71,388£13,122£29,308£77,423£7,178£100
Cash at bank£208,124£138,276£173,528£156,484£484,596£358,016£134,127£66,126£40,979£5,368£25,880£69,921£7,178£0
Debtors£362,421£258,261£41,521£81,575£90,756£58,368£32,526£39,943£30,409£7,754£3,428£7,502£0£100
Stock£76,114£96,051£81,170£63,713£71,570£40,306£29,957£0——————
Liabilities
Creditors£412,937£306,055£87,425£71,535£109,730£145,967————————
Creditors within one year——————————£12,624£32,306£12,897£0
Creditors after one year————————————£3,108£0
Net current assets£233,722£186,533£208,794£230,237£537,192£310,723£130,773£3,454−£5,329−£81,306£16,684£45,117−£5,719£100
Assets less current liabilities£949,768£895,822£945,345£989,921£941,596£623,737£465,508£336,889£311,824£268,755£100,423£73,263£259£100
People
Average employees16161614131313119—————
Source evidenceView 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 charges
Unknown · created 2015-11-20
—
Outstanding
All Assets · created 2015-11-13
—
Outstanding