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Companies/10754305

Create Developments (St Petersfields) Limited

Private Limited Company · Blackpool

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
−£351,564
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£895,536
Creditors < 1 year
£1,233,767
Equity
−£351,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£351,564−£351,564£3,336£3,738−£9,460−£5,709—
Equity−£351,564−£351,564£3,336£3,738−£9,460−£5,709−£1,123
Assets
Current assets£895,536£785,937£857,262£4,282,979£5,651,465£4,784,954£2,617,411
Cash at bank£25£508£359£2,017£119,221£19,316£2,103
Debtors£895,511£785,429£856,903£1,330,348£1,269,382£290,231£42,399
Stock———£2,950,614£4,262,862£4,475,407£2,572,909
Liabilities
Creditors within one year£1,233,767£1,114,168£820,450£4,235,908£5,610,925£4,790,663—
Creditors after one year£13,333£23,333£33,476£43,333£50,000£0—
Net current assets−£338,231−£328,231£36,812£47,071£40,540−£5,709−£1,123
People
Average employees111111—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2020-06-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-17 · satisfied 2021-11-30
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Satisfied
All Assets · created 2021-03-17 · satisfied 2021-11-30
—
Satisfied
Fixed · created 2018-02-09
—
Part Satisfied
Floating · created 2018-02-09
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Part Satisfied