Carecreative Limited
Video production activities · Worcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,350
Cash
£368
Turnover
—
Profit / loss
—
Current assets
£11,163
Creditors < 1 year
—
Equity
−£8,350
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,350 | −£8,885 | −£998 | £423 | £8,881 | £4,829 | — |
| Equity | −£8,350 | −£8,885 | −£998 | £423 | £8,881 | £4,829 | £528 |
| Assets | |||||||
| Fixed assets | £2,095 | £1,697 | £2,122 | £2,547 | £2,972 | £3,397 | £3,822 |
| Intangible assets | £750 | £1,000 | £1,250 | £1,500 | £1,750 | £2,000 | £2,250 |
| Property, plant & equipment | £1,345 | £697 | £872 | £1,047 | £1,222 | £1,397 | £1,572 |
| Current assets | £11,163 | £10,896 | £15,489 | £17,376 | £23,005 | £11,786 | £8,940 |
| Cash at bank | £368 | £101 | £1,058 | £679 | £5,305 | £1 | £12 |
| Debtors | £10,795 | £10,795 | £14,431 | £16,697 | £17,700 | £11,785 | £8,928 |
| Liabilities | |||||||
| Net current assets | −£8,005 | −£6,432 | £3,023 | £5,326 | £14,242 | £1,432 | −£3,294 |
| Assets less current liabilities | −£5,910 | −£4,735 | £5,145 | £7,873 | £17,214 | £4,829 | £528 |
| People & pay | |||||||
| Average employees | 2 | — | 2 | 2 | 2 | 6 | 3 |
| Source evidence | 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 2018-05-08
—
Outstanding