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Companies/02735802

The Creative Place Limited

Printing n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£231,751
Cash
£2,279
Turnover
—
Profit / loss
£103,615
Current assets
£432,138
Creditors < 1 year
£682,336
Equity
−£231,751
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£231,751−£335,366−£372,301−£482,846−£691,343−£635,573—£168,482£119,593£141,939£126,211£107,803£94,816£82,188£33,297
Equity−£231,751−£335,366−£372,301−£482,846−£691,343−£635,573−£468,999£168,482£119,593£141,939£125,524£107,803£94,816£82,188£33,297
Assets
Fixed assets—————————£321,350£345,640£257,693£273,549£214,647£121,310
Property, plant & equipment£170,627£27,667£38,858£57,655£80,382£108,501—£340,638£360,603£321,350—£257,693£273,549£214,647£121,310
Current assets£432,138£402,101£397,155£419,346£349,786£296,204—£520,668£630,339£588,163£487,189£493,192£456,869£395,548£404,993
Cash at bank£2,279£0£666£13,590£21,290£28,714—£35,166£38,438£44,622—£7,149£46,214£44,541£55,555
Debtors£393,532£373,332£367,715£383,346£307,947£241,197—£431,496£533,688£478,233—£439,451£401,928£345,883£347,287
Stock—————£26,293—£54,006£58,213£65,308—————
Liabilities
Creditors within one year£682,336£759,077—£911,228£1,092,499£918,829—£587,317£711,492£675,575£570,743————
Creditors after one year£110,228£0—£35,485£14,105£121,449—£46,456£95,015£91,999£135,875————
Provisions——£8,666£13,134£14,907——————————
Net current assets−£250,198−£356,976−£402,493−£491,882−£742,713−£622,625—−£66,649−£81,153−£87,412−£83,554−£84,538−£69,013−£34,052−£52,851
Assets less current liabilities−£79,571−£329,309−£363,635−£434,227−£662,331−£514,124—£273,989£279,450£233,938£262,086£173,155£204,536£180,595£68,459
Profit & loss
Profit before tax£137,590£49,792£139,184£174,035———£57,926£42,496——————
Profit / loss£103,615£36,935£110,545£208,498—−£166,574—————————
People
Average employees151413131220—252323—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2026-07-16
—
Outstanding
Floating · created 2026-06-19
—
Outstanding
Floating · created 2025-04-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-04-08 · satisfied 2026-07-12
—
Satisfied
Unknown · created 2011-11-09 · satisfied 2023-11-05
All monies
Satisfied
All Assets · created 2010-11-19 · satisfied 2023-11-06
All monies
Satisfied
Fixed · created 2009-03-30 · satisfied 2019-04-08
All monies
Satisfied
All Assets · created 1998-03-02 · satisfied 2019-04-08
All monies
Satisfied