Creative Education Limited

Private Limited Company · Polegate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,833,419

Cash

£17,106

Turnover

—

Profit / loss

—

Current assets

£44,120

Creditors < 1 year

£530,070

Equity

£1,833,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£1,833,419	£1,828,002	£1,821,078	£1,670,502	£1,635,805	£1,621,505	£2,310,821	£2,158,886	£2,015,694	£1,913,068	£1,710,145	£1,605,077	£1,407,843	£1,064,029
Equity	£1,833,419	£1,828,002	£1,821,078	£1,670,502	£1,635,805	£1,621,505	£2,310,821	£2,158,886	£2,015,694	£1,913,068	£1,710,145	£1,605,077	£1,407,843	£1,064,029
Assets
Fixed assets	£2,326,776	£2,358,429	£2,200,392	£1,758,168	£2,138,152	£1,980,916	£1,927,535	£1,704,291	£1,674,448	£1,732,814	£1,555,646	£1,548,555	£1,538,034	£1,596,555
Intangible assets	£2,170,685	£2,184,522	£2,000,722	£1,662,275	£1,658,212	£1,457,212	£1,456,621	£1,225,160	£1,163,371	£1,171,059	—	—	—	—
Property, plant & equipment	£156,091	£173,907	£199,670	£95,893	£479,940	£523,304	£470,614	£478,831	£510,777	£561,455	£474,451	£451,985	£426,089	£469,234
Current assets	£44,120	£299,459	£355,809	£960,482	£809,532	£684,584	£933,403	£1,005,584	£847,198	£785,125	£888,552	£1,040,263	£1,402,795	£1,007,848
Cash at bank	£17,106	£79,785	£46,566	£101,534	£30,257	£132,847	£98,763	£28,323	£151,054	£36,976	£17,644	£95,861	£235,434	£36,443
Debtors	£26,614	£219,274	£308,843	£858,548	£779,275	£551,737	£834,640	£977,261	£696,144	£748,149	£870,908	£944,402	£1,159,781	£963,825
Stock	—	—	£400	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£530,070	£732,180	£526,307	£728,220	£871,138	£701,519	£462,923	£433,650	£341,665	£404,808	£501,981	£706,384	£1,177,929	£973,386
Creditors after one year	£7,407	£97,706	£208,816	£319,928	£440,741	£342,476	£87,194	£117,339	£164,287	£200,063	£232,072	£277,357	£355,057	£566,988
Net current assets	−£485,950	−£432,721	−£170,498	£232,262	−£61,606	−£16,935	£470,480	£571,934	£505,533	£380,317	£386,571	£333,879	£224,866	£34,462
Assets less current liabilities	£1,840,826	£1,925,708	£2,029,894	£1,990,430	£2,076,546	£1,963,981	£2,398,015	£2,276,225	£2,179,981	£2,113,131	£1,942,217	£1,882,434	£1,762,900	£1,631,017
People
Average employees	10	10	12	8	10	14	14	—	—	—	—	—	—	—
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