Creazione Dance Company Limited
Other sports activities · Caerphilly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£126,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,631
Creditors < 1 year
£31,693
Equity
£126,600
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,600 | £125,089 | £125,197 | £146,843 | £130,160 | £81,072 | £68,703 | £51,337 | £32,570 | £22,817 | £16,682 | — | £130 | £256 | £156 | £248 | £392 |
| Equity | £126,600 | £125,089 | £125,197 | £146,843 | £130,160 | £81,072 | £68,703 | £51,337 | £32,570 | £22,817 | — | — | — | — | — | £248 | £392 |
| Assets | |||||||||||||||||
| Fixed assets | £150,210 | £161,039 | £147,835 | £155,800 | — | — | — | £158,454 | £178,758 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £118,994 | £132,555 | £156,149 | — | — | £172,876 | £151,431 | £8,384 | £8,384 | £10,904 | — | — | — |
| Current assets | £12,631 | £16,673 | £28,886 | £67,860 | £83,520 | £3,492 | £11,719 | £12,065 | £12,599 | £12,458 | £3,217 | — | £21,973 | £12,315 | — | £11,201 | £8,263 |
| Cash at bank | — | — | — | — | £77,632 | £12 | £31 | — | — | £5,693 | £300 | — | −£57 | £2,562 | — | £0 | £130 |
| Debtors | — | — | — | — | £5,888 | £3,480 | £11,688 | — | — | £6,765 | £2,917 | — | £22,030 | £9,753 | £11,059 | £11,201 | £8,133 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,693 | £37,904 | £27,639 | £37,416 | £29,021 | £54,975 | £79,667 | £76,974 | £89,829 | £80,884 | £66,500 | — | £19,761 | £15,376 | £10,903 | — | — |
| Creditors after one year | £3,348 | £13,519 | £22,685 | £37,551 | £43,333 | £0 | £19,498 | £42,208 | £68,958 | £81,633 | £71,466 | — | £10,466 | £7,587 | — | — | — |
| Net current assets | −£19,062 | −£21,231 | £1,247 | £30,444 | £54,499 | −£51,483 | −£67,948 | −£64,909 | −£77,230 | −£68,426 | −£63,283 | — | £2,212 | −£3,061 | £156 | £248 | £392 |
| Assets less current liabilities | £131,148 | £139,808 | £149,082 | £186,244 | £173,493 | £81,072 | £88,201 | £93,545 | £101,528 | £104,450 | £88,148 | — | £10,596 | £7,843 | — | £248 | £392 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-12-05
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OutstandingAll Assets · created 2023-08-30
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OutstandingFloating · created 2014-06-24
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OutstandingFloating · created 2014-06-24
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-06 · satisfied 2023-06-27
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Satisfied