Creativity Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£624,738
Cash
£454,195
Turnover
—
Profit / loss
£272,590
Current assets
£4,705,945
Creditors < 1 year
£4,057,263
Equity
£624,738
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £624,738 | £397,148 | — | — | £145,554 | £131,655 | £142,067 | £47,658 | £51,809 | −£8,143 | −£504 | −£2,263 | £100 |
| Equity | £624,738 | £397,148 | — | — | £145,554 | £131,655 | £142,067 | £47,658 | £51,809 | −£8,143 | −£504 | −£2,263 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £308,821 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £308,821 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,335 | £9,971 | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,705,945 | £4,759,626 | — | — | £1,025,909 | £367,673 | £256,355 | £329,373 | £370,025 | £704,628 | £329,006 | £363,563 | £100 |
| Cash at bank | £454,195 | £282,657 | — | — | £167,289 | £246,799 | £15,403 | — | — | — | — | £10,307 | £100 |
| Debtors | £4,251,750 | £4,476,969 | — | — | £858,620 | £120,874 | £240,952 | — | — | — | — | £353,256 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,057,263 | £4,340,170 | — | — | £1,159,176 | £206,018 | £14,288 | £377,031 | £421,834 | £712,771 | £329,510 | £365,826 | £0 |
| Creditors after one year | £30,000 | £30,000 | — | — | £30,000 | £30,000 | £100,000 | — | — | — | — | — | — |
| Provisions | £2,279 | £2,279 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £648,682 | £419,456 | — | — | −£133,267 | £161,655 | £242,067 | −£47,658 | −£51,809 | −£8,143 | −£504 | −£2,263 | £100 |
| Assets less current liabilities | £657,017 | £429,427 | — | — | £175,554 | £161,655 | £242,067 | £47,658 | £51,809 | −£8,143 | −£504 | −£2,263 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | £272,590 | £144,105 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 5 | — | — | 0 | 0 | 1 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-31
—
OutstandingFixed · created 2024-07-01
—
OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2017-02-16
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OutstandingFixed · created 2016-11-16
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OutstandingShow 2 satisfied / released
Fixed · created 2025-07-31 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2016-12-23
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Satisfied