Creative Allies Ltd
Other activities of employment placement agencies · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£386,718
Cash
£172,627
Turnover
—
Profit / loss
—
Current assets
£834,234
Creditors < 1 year
£473,307
Equity
£386,718
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £386,718 | £326,818 | £253,268 | £147,150 | £75,377 | £10,353 | −£8,104 |
| Equity | £386,718 | £326,818 | £253,268 | £147,150 | £75,377 | £10,353 | −£8,104 |
| Assets | |||||||
| Fixed assets | £110,869 | £113,574 | £54,755 | £60,478 | £10,234 | £11,700 | £960 |
| Intangible assets | £27,712 | £17,980 | £7,416 | £8,652 | £9,888 | £11,124 | — |
| Property, plant & equipment | £83,157 | £95,594 | £47,339 | £51,826 | £346 | £576 | — |
| Current assets | £834,234 | £749,040 | £589,075 | £542,225 | £331,417 | £205,396 | £91,080 |
| Cash at bank | £172,627 | £123,420 | £217,239 | £238,962 | £52,753 | £61,820 | — |
| Debtors | £661,607 | £625,620 | £371,836 | £303,263 | £278,664 | £143,576 | — |
| Liabilities | |||||||
| Creditors within one year | £473,307 | £425,405 | £322,383 | £372,755 | £224,807 | £157,576 | £100,144 |
| Creditors after one year | £59,478 | £81,891 | £54,679 | £70,198 | £39,167 | £49,167 | — |
| Provisions | £25,600 | £28,500 | £13,500 | £12,600 | £2,300 | £0 | — |
| Net current assets | £360,927 | £323,635 | £266,692 | £169,470 | £106,610 | £47,820 | −£9,064 |
| Assets less current liabilities | £471,796 | £437,209 | £321,447 | £229,948 | £116,844 | £59,520 | −£8,104 |
| People & pay | |||||||
| Average employees | 0.07 | 0.1 | 0.06 | 4 | 4 | 3 | 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 2019-04-30
—
Outstanding