Earth Creative Strategies Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£219,200
Cash
£18,786
Turnover
—
Profit / loss
—
Current assets
£71,486
Creditors < 1 year
£107,797
Equity
−£219,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£219,200 | −£223,083 | −£247,706 | £87,994 | £50,386 | £12,068 | £13,534 | £73,076 |
| Equity | −£219,200 | −£223,083 | −£247,706 | £87,994 | £50,386 | £12,068 | £13,534 | £73,076 |
| Assets | ||||||||
| Property, plant & equipment | £12,396 | £17,023 | £22,701 | £8,111 | £9,977 | £10,602 | £10,637 | £15,841 |
| Current assets | £71,486 | £161,794 | £233,384 | £455,865 | £334,474 | £232,695 | £146,401 | £249,198 |
| Cash at bank | £18,786 | £577 | £21,918 | £124,632 | £84,763 | £58,653 | £357 | £70,813 |
| Debtors | £52,700 | £161,217 | £211,466 | £331,233 | £249,711 | £174,042 | £146,044 | £178,385 |
| Liabilities | ||||||||
| Creditors within one year | £107,797 | £176,221 | £230,165 | £238,950 | £164,236 | — | — | — |
| Creditors after one year | £195,206 | £224,591 | £269,845 | £135,491 | £128,133 | — | — | — |
| Provisions | £79 | £1,088 | £3,781 | £1,541 | £1,696 | £1,802 | £2,021 | £3,010 |
| Net current assets | −£36,311 | −£14,427 | £3,219 | £216,915 | £170,238 | £116,428 | £4,918 | £60,245 |
| Assets less current liabilities | −£23,915 | £2,596 | £25,920 | £225,026 | £180,215 | £127,030 | £15,555 | £76,086 |
| People | ||||||||
| Average employees | 3 | 5 | 9 | 8 | 8 | — | — | 7 |
| 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 2020-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-30 · satisfied 2020-12-15
All monies
Satisfied