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Companies/04529507

Creative Adventures Limited

Other sports activities · Conway

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£32,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,234
Creditors < 1 year
—
Equity
−£32,308
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£32,308−£32,743−£20,772−£24,002£12−£10,649−£12,205−£19,802£1£1£1£1£1—£1£1£1
Equity−£32,308−£32,743−£20,772−£24,002£12−£10,649−£12,205−£19,802£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£34,154£38,978£46,568——————————————
Property, plant & equipment———£64,066£48,625£48,947£46,306£47,311—————————
Current assets£24,234£27,567£33,304£23,388£27,054£23,778£6,501£6,050—————£1———
Cash at bank———£181£20,677£10,848£180£6,050£1£1£1£1£1£1£1£1£1
Debtors———£23,207£6,377£12,930£6,321£0—————————
Liabilities
Net current assets−£16,921−£8,456£22,978£10,921£20,394£14,985−£3,900−£9,146—————£1———
Assets less current liabilities£17,233£30,522£69,546£74,987£69,019£63,932£42,406£38,165—————£1———
People
Average employees77042221—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-02-07
—
Outstanding
All Assets · created 2018-10-23
—
Outstanding