Creative Network Consulting Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,346,214
Cash
£1,029,823
Turnover
—
Profit / loss
—
Current assets
£6,302,295
Creditors < 1 year
—
Equity
£1,346,214
Average employees
46
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,346,214 | £1,380,943 | £1,124,464 | £533,849 | £339,436 | £181,204 | £65,174 | — |
| Equity | £1,346,214 | £1,380,943 | £1,124,464 | £533,849 | £339,436 | £181,204 | £65,174 | £185,314 |
| Assets | ||||||||
| Property, plant & equipment | £1,886,734 | £295,570 | £68,468 | £83,249 | £100,610 | £95,057 | £82,622 | £6,881 |
| Current assets | £6,302,295 | £4,416,237 | £6,021,135 | £2,252,130 | £1,750,743 | £1,289,008 | £180,189 | £368,040 |
| Cash at bank | £1,029,823 | £1,267,988 | £222,964 | £277,598 | £17,828 | £181,772 | £120,204 | £253,487 |
| Debtors | £3,627,844 | £2,302,570 | £5,360,054 | £1,543,287 | £1,520,154 | £395,896 | £40,318 | £114,553 |
| Stock | £1,644,628 | £845,679 | £438,117 | £431,245 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,478,404 | £1,157,881 | £158,723 | £189,607 |
| Creditors after one year | — | — | — | — | £33,513 | £44,980 | £38,914 | — |
| Net current assets | £3,488,224 | £1,246,626 | £1,055,996 | £465,407 | £272,339 | £131,127 | £21,466 | £178,433 |
| Assets less current liabilities | £5,374,958 | £1,542,196 | £1,124,464 | £548,656 | £372,949 | £226,184 | £104,088 | £185,314 |
| People | ||||||||
| Average employees | 46 | 40 | 26 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-26
—
OutstandingShow 2 satisfied / released
Property · created 2019-08-02 · satisfied 2023-05-17
—
SatisfiedProperty · created 2019-06-24 · satisfied 2023-05-23
—
Satisfied