Creo Arts Group Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£3,940,164

Cash

£248,648

Turnover

—

Profit / loss

—

Current assets

£939,030

Creditors < 1 year

—

Equity

−£3,940,164

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months
Balance sheet
Net assets	−£3,940,164	−£3,869,352	−£2,910,817	—	—	—	—	—
Equity	−£3,940,164	−£3,869,352	−£2,910,817	−£2,361,735	−£1,844,964	−£1,648,852	−£1,493,804	−£1,126,594
Assets
Fixed assets	£71,426	£97,372	£114,682	£37,224	£27,059	£42,866	£68,347	£84,397
Property, plant & equipment	£51,093	£70,779	£88,089	£10,631	£20,799	£36,606	£62,087	£78,137
Current assets	£939,030	£551,513	£624,430	£219,133	£355,836	£736,503	£1,153,413	£1,248,338
Cash at bank	£248,648	£135,654	£117,532	£4,476	£8,787	£5,207	£47,746	£19,089
Debtors	£690,382	£415,859	£506,898	£214,657	£347,049	£731,296	£1,105,667	£1,229,249
Liabilities
Net current assets	−£4,011,590	−£3,966,724	−£3,025,499	−£2,398,959	−£1,872,023	−£1,691,718	−£1,562,151	−£1,210,991
Assets less current liabilities	−£3,940,164	−£3,869,352	−£2,910,817	−£2,361,735	−£1,844,964	−£1,648,852	−£1,493,804	−£1,126,594
People & pay
Average employees	14	14	11	8	10	11	12	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.