Createfuture Limited
Private Limited Company · Solihull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£10,024,071
Cash
£267,162
Turnover
—
Profit / loss
—
Current assets
£18,548,145
Creditors < 1 year
£8,524,075
Equity
£10,024,071
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3118 months | 2022-06-306 months | 2021-12-3112 months | 2020-12-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,024,071 | −£2,070,926 | −£1,614,918 | −£800,281 | — | — | — |
| Equity | £10,024,071 | −£2,070,926 | −£1,614,918 | −£800,281 | £988,092 | £820,878 | £803,563 |
| Assets | |||||||
| Current assets | £18,548,145 | £8,116,142 | £8,395,334 | £8,654,180 | £1,353,150 | £1,270,069 | £803,561 |
| Cash at bank | £267,162 | £10,486 | £48,590 | £1,345 | £295,530 | £8,789 | £999 |
| Debtors | — | — | — | — | £1,620 | £205,280 | £802,562 |
| Stock | £0 | £3,864,070 | £3,788,345 | £2,855,164 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,524,075 | £10,187,069 | £10,010,253 | £9,454,462 | £365,060 | £449,193 | £0 |
| Net current assets | £10,024,070 | −£2,070,927 | −£1,614,919 | −£800,282 | £988,090 | £820,876 | £803,561 |
| Assets less current liabilities | £10,024,071 | −£2,070,926 | −£1,614,918 | −£800,281 | £988,092 | £820,878 | £803,563 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2024-04-12 · satisfied 2024-04-30
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SatisfiedProperty · created 2023-12-08 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2023-12-11
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Satisfied