Cre8Te Design Holdings Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£883,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,457
Creditors < 1 year
£10,814
Equity
£883,650
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £883,650 | £864,099 | £852,096 | — | £757,565 | £743,868 |
| Equity | £883,650 | £864,099 | £852,096 | £858,891 | £757,565 | £743,868 |
| Assets | ||||||
| Fixed assets | £1,495,187 | £1,505,095 | £1,516,767 | £1,528,438 | £1,540,110 | £1,523,378 |
| Current assets | £31,457 | £48,435 | £157,619 | £186,565 | £118,353 | £246,094 |
| Liabilities | ||||||
| Creditors within one year | £10,814 | £72,771 | £88,962 | £89,450 | £67,568 | £125,606 |
| Net current assets | £20,643 | −£24,336 | — | — | £50,785 | £120,488 |
| Assets less current liabilities | £1,515,830 | £1,480,759 | — | — | £1,590,895 | £1,643,866 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-30
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-09 · satisfied 2024-11-21
—
SatisfiedAll Assets · created 2020-03-09 · satisfied 2024-11-21
—
Satisfied