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Companies/12473971

Factotum Creative Services Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£516
Cash
£589
Turnover
—
Profit / loss
—
Current assets
£10,484
Creditors < 1 year
£4,918
Equity
£516
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£516£516———
Equity£516£516£257£277£1
Assets
Fixed assets£14,295£0———
Intangible assets£14,295£0———
Current assets£10,484£31,845£39,251£45,474£51,134
Cash at bank£589£344———
Debtors£9,895£31,501———
Liabilities
Creditors within one year£4,918£4,738£7,782£12,063£7,446
Creditors after one year£19,345£26,591£31,213£33,135£43,688
Net current assets£5,566£27,107———
Assets less current liabilities£19,861£27,107———
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.