Cream Investments Limited

Private Limited Company · Chorlton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

£1,271,176

Cash

£746

Turnover

—

Profit / loss

—

Current assets

£1,681,235

Creditors < 1 year

—

Equity

£1,271,176

Average employees

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 figures	2025-07-30Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-30	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-06-30
Balance sheet
Net assets	£1,271,176	£1,268,985	£1,267,457	£1,293,227	£1,290,446	£1,338,397	£1,013,483	£749,342	£431,703	£423,069	£158,815	£42,065	£28,485	£1
Equity	£1,271,176	£1,268,985	£1,267,457	£1,293,227	£1,290,446	£1,338,397	£1,013,483	£749,342	£431,703	£423,069	£158,815	£42,065	£28,485	£1
Assets
Fixed assets	—	—	—	—	—	—	—	£251,690	£879,930	£880,257	£2,107,135	£1,609,035	£1,608,567	£0
Property, plant & equipment	£268,364	£268,364	£268,364	£268,364	£268,364	£268,982	£269,188	£251,690	£879,930	£1,790	£2,107,135	£1,609,035	£1,608,567	£0
Current assets	£1,681,235	£1,722,200	£1,751,732	£1,780,470	£1,613,837	£1,680,880	£1,500,839	£1,971,412	£992,215	£518,578	£178,326	£11,857	£7,477	£1
Cash at bank	£746	£1,390	£577	£5,895	£4,362	£39,707	£1,069	£40,139	£8,171	£7,969	£19,468	£1,543	£369	£1
Debtors	£1,680,489	£1,720,810	£1,751,155	£1,774,575	£1,609,475	£1,641,173	£755,113	£734,300	£137,572	£2,447	£158,858	£10,314	£7,108	£0
Stock	—	—	—	—	—	—	£744,657	£1,196,973	£846,472	£508,162	—	—	—	—
Liabilities
Creditors within one year	—	£29,934	£72,309	£114,947	£171,519	£176,174	£110,784	£53,545	£54,558	—	£62,183	£5,752	£22,774	£0
Creditors after one year	£678,423	£691,645	£680,330	£640,660	£420,236	£435,291	£645,760	£1,420,215	£1,385,884	—	£2,064,463	£1,573,075	£1,564,785	£0
Net current assets	£1,681,235	£1,692,266	£1,679,423	£1,665,523	£1,442,318	£1,504,706	£1,390,055	£1,917,867	£937,657	£441,354	£116,143	£6,105	−£15,297	£1
Assets less current liabilities	£1,949,599	£1,960,630	£1,947,787	£1,933,887	£1,710,682	£1,773,688	£1,659,243	£2,169,557	£1,817,587	£1,321,611	£2,223,278	£1,615,140	£1,593,270	£1
People
Average employees	0	—	—	—	—	—	—	1	—	—	—	—	—	—
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