Creative Midfield Limited
Advertising agencies · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,606
Cash
£1,782
Turnover
—
Profit / loss
—
Current assets
£20,788
Creditors < 1 year
£3,737
Equity
£2,606
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,606 | £2,832 | £276 | −£11,022 | −£13,443 | −£5,579 | £2,761 | £5,275 | — | — | — | — |
| Equity | £2,606 | £2,832 | £276 | −£11,022 | −£13,443 | −£5,579 | £2,761 | £5,275 | £6,291 | £5,490 | £19,885 | £1,184 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £34 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £34 | £78 | £121 | £593 | £1,064 | £1,285 | £0 | — | — |
| Current assets | £20,788 | £24,388 | £32,349 | £16,145 | £17,138 | £5,138 | £40,751 | £40,406 | £39,917 | £33,286 | £134,639 | £17,445 |
| Cash at bank | £1,782 | £2,257 | £14,464 | £16,145 | £14,995 | £3,664 | £973 | £22,027 | £19,530 | £30,053 | £43,034 | £2,438 |
| Debtors | £19,006 | £22,131 | £17,885 | £0 | £2,143 | £1,474 | £39,778 | £18,379 | £20,387 | £3,233 | £91,605 | £15,007 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,737 | £4,836 | £10,340 | −£921 | — | — | — | — | — | £27,796 | £114,754 | £16,261 |
| Creditors after one year | £14,445 | £16,720 | £21,733 | £28,122 | — | — | — | — | — | — | — | — |
| Net current assets | £17,051 | £19,552 | £22,009 | £17,066 | £16,731 | −£5,448 | £2,420 | £4,211 | £5,006 | £5,490 | £19,885 | £1,184 |
| Assets less current liabilities | £17,051 | £19,552 | £22,009 | £17,100 | £16,809 | −£5,327 | £3,013 | £5,275 | £6,291 | £5,490 | £19,885 | £1,184 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.