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Companies/09012284

Creative Trade Finance Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£3,362
Cash
£17,198
Turnover
—
Profit / loss
—
Current assets
£1,613,589
Creditors < 1 year
—
Equity
£3,362
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£3,362£4,119———
Equity£3,362£4,119£5,385£9,965£8,043
Assets
Fixed assets£15,712£1,337£2,540£2,878£4,475
Intangible assets£15,600£582£1,164£1,746—
Property, plant & equipment£112£755£1,376£1,132£2,147
Current assets£1,613,589£2,414,360£1,962,493£2,170,211£2,149,013
Cash at bank£17,198£34,114£237,925£34,634£40,578
Debtors£1,596,391£2,380,246£1,724,568£2,135,577£2,108,435
Liabilities
Creditors within one year————£2,145,445
Creditors after one year£1,592,702£2,094,160———
Net current assets£1,580,352£2,096,942£2,845£7,087£3,568
Assets less current liabilities£1,596,064£2,098,279£5,385£9,965£8,043
People
Average employees233——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-12-24 · satisfied 2020-12-16
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2020-01-15
—
Satisfied