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Companies/05657657

Create Ideas Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£494,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£601,296
Creditors < 1 year
£160,894
Equity
£494,395
Average employees
12

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£494,395£463,466£386,180£412,526£347,814£332,980£339,552£296,017£235,065£152,772£124,868£104,275£61,380£38,976
Equity£494,395£463,466£386,180£412,526£347,814£332,980£339,552£296,017£235,065£152,772£124,868£104,275£61,380£38,976
Assets
Fixed assets£72,662£68,828£24,240£27,217£34,854£59,902£54,157£47,085—£76,679£284,378£326,639£350,082£0
Intangible assets—————————£38,601————
Property, plant & equipment————————£40,333£38,078£26,060£31,419£17,960£0
Current assets£601,296£603,021£474,764£555,442£473,705£447,980£465,719£391,538£327,032£246,319£181,523£162,352£77,415£39,257
Cash at bank————————£155,707£38,392£74£112£482£1,735
Debtors————————£171,325£207,927£181,449£162,240£76,933£37,522
Liabilities
Creditors within one year£160,894£208,383£112,824£170,133£160,745£165,069£164,098£136,106£125,917£130,246£121,353£148,613£82,073£281
Creditors after one year£18,669————£9,833£16,226£6,500£6,383£39,980£219,680£236,103£284,044£0
Net current assets£440,402£394,638£361,940£385,309£312,960£282,911£301,621£255,432£201,115£116,073£60,170£13,739−£4,658£38,976
Assets less current liabilities£513,064£463,466£386,180£412,526£347,814£342,813£355,778£302,517£241,448£192,752£344,548£340,378£345,424£38,976
People
Average employees12121198811———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-04-30
All monies
Outstanding