Creative Outdoor Spaces Ltd
Manufacture of electric domestic appliances · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£201,878
Cash
£14,200
Turnover
—
Profit / loss
—
Current assets
£501,794
Creditors < 1 year
£227,797
Equity
£201,878
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £201,878 | £232,376 | £227,111 | £166,923 | £80,788 | £14,941 | £21,000 | £669 |
| Equity | £201,878 | £232,376 | £227,111 | £166,923 | £80,788 | £14,941 | £21,000 | £669 |
| Assets | ||||||||
| Fixed assets | £30,595 | £35,570 | £41,846 | £42,442 | £32,932 | £37,064 | £43,605 | £0 |
| Property, plant & equipment | £30,595 | £35,570 | £41,846 | £42,442 | £32,932 | £37,064 | £43,605 | £0 |
| Current assets | £501,794 | £497,801 | £447,528 | £442,294 | £225,197 | £116,672 | £75,764 | £32,275 |
| Cash at bank | £14,200 | £108,381 | £23,101 | £128,502 | £120,064 | £69,092 | £44,958 | £14,535 |
| Stock | £74,300 | £68,629 | £252,469 | £105,000 | £20,000 | £5,350 | £4,200 | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | £227,797 | £176,290 | £139,031 | £197,790 | £177,341 | £138,795 | £98,369 | £31,606 |
| Creditors after one year | £102,714 | £124,705 | £123,232 | £120,023 | £0 | — | — | — |
| Net current assets | £273,997 | — | — | — | — | — | — | — |
| Assets less current liabilities | £304,592 | £357,081 | £350,343 | £286,946 | £80,788 | £14,941 | £21,000 | £669 |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| 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 2022-04-06
—
Outstanding