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Companies/10413302

Arobase Creative Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£27,341
Cash
£2,218
Turnover
—
Profit / loss
—
Current assets
£15,487
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£27,341−£38,023−£40,821£3,715£26,298——£6,079£1,142
Equity———£3,715£26,298£28,757£8,596£6,079£1,142
Assets
Fixed assets£1,998£614£1,232——————
Property, plant & equipment£1,998£614£1,232£17,509£17,533£14,185£4,094£4,520£1,143
Current assets£15,487£23,654£36,862————£7,804£452
Cash at bank£2,218£5,660£19,865£34,122£35,190£26,116£4,571£3,389£2,746
Debtors£13,269£17,994£16,997————£4,415−£2,294
Liabilities
Creditors£22,673£26,554£15,322——————
Creditors within one year———————£6,245£453
Net current assets−£7,186−£2,900£21,540£26,273£25,765£14,572£4,502£1,559−£1
Assets less current liabilities−£5,188−£2,286£22,772£43,782£43,298£28,757£8,596——
People
Average employees454322202
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-06-30
—
Outstanding