Creative Mill Limited
Private Limited Company · Elland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£56,585
Cash
£40,703
Turnover
—
Profit / loss
—
Current assets
£199,754
Creditors < 1 year
£160,894
Equity
£56,585
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,585 | £30,797 | £219,739 | £88,309 | £27,146 | £125,120 | £99,418 | £129,564 |
| Equity | £56,585 | £30,797 | £219,739 | £88,309 | £27,146 | £125,120 | £99,418 | £129,564 |
| Assets | ||||||||
| Property, plant & equipment | £25,877 | £33,049 | £24,097 | £26,558 | £34,794 | £10,996 | £14,044 | £17,908 |
| Current assets | £199,754 | £303,477 | £617,402 | £347,101 | £168,115 | £361,690 | £337,165 | £710,894 |
| Cash at bank | £40,703 | £296 | £117,756 | £142,987 | £26,662 | £118,728 | £135,022 | £214,053 |
| Debtors | £159,051 | £303,181 | £499,646 | £204,114 | £141,453 | £242,962 | — | — |
| Stock | — | — | — | — | — | — | £823 | £9,503 |
| Liabilities | ||||||||
| Creditors within one year | £160,894 | £293,045 | £367,838 | £215,859 | — | — | — | — |
| Creditors after one year | £4,375 | £7,873 | £49,705 | £64,886 | — | — | — | — |
| Provisions | £3,777 | £4,811 | £4,217 | £4,605 | £4,583 | — | — | — |
| Net current assets | £38,860 | £10,432 | £249,564 | £131,242 | £15,775 | £114,124 | £85,374 | £115,538 |
| Assets less current liabilities | £64,737 | £43,481 | £273,661 | £157,800 | £50,569 | £125,120 | £99,418 | £133,446 |
| People & pay | ||||||||
| Average employees | 17 | 17 | 14 | 15 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2011-07-29
All monies
Outstanding