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Companies/05477629

Cre8 Administration Services Limited

Activities auxiliary to financial intermediation n.e.c. · Bridgnorth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,696
Cash
£19,521
Turnover
—
Profit / loss
—
Current assets
£19,571
Creditors < 1 year
£64,648
Equity
−£1,696
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£1,696£2,192£1,466£19,543£19,719£20,857£13,116£12,635£12,162
Equity−£1,696£2,192£1,466£19,543£19,719£20,857£13,116£12,635£12,162
Assets
Fixed assets£44,151£45,793£28,523£3,943£5,094£6,327£7,679£9,163£9,809
Intangible assets£0£496£1,220£1,948£2,676————
Property, plant & equipment£4,050£5,196£2,303£1,995£2,418£2,923£3,547£4,303£4,221
Current assets£19,571£25,588£26,953£43,466£18,382£19,743£57,347£75,718£82,893
Cash at bank£19,521£25,588£26,757£43,270£18,078£19,743£54,330£57,117£58,539
Debtors£50£0£196£196£304£0£3,017£18,601£24,354
Liabilities
Creditors within one year£64,648£68,202£53,572£27,487—————
Provisions£770£987£438£379£459£555£638£818£844
Net current assets−£45,077−£42,614−£26,619£15,979£15,084£15,085£6,075£4,290£3,197
Assets less current liabilities−£926£3,179£1,904£19,922£20,178£21,412£13,754£13,453£13,006
People
Average employees2223—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.