Creator Construction Ltd
Private Limited Company · Barnet
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£356,452
Cash
£22,720
Turnover
—
Profit / loss
—
Current assets
£4,258,859
Creditors < 1 year
£1,659,772
Equity
£356,452
Average employees
3
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £356,452 | £347,761 | £60,256 | £102,889 | −£13,562 | — | £1,075 | £11,303 |
| Equity | £356,452 | £347,761 | £60,256 | £102,889 | −£13,562 | £1,585 | £1,075 | £11,303 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £991 | £1,322 |
| Property, plant & equipment | £4,965 | £3,296 | £4,394 | £5,859 | £1,959 | £2,611 | — | — |
| Current assets | £4,258,859 | £1,494,600 | £716,611 | £549,824 | £16,861 | £27,643 | £5,539 | £13,250 |
| Cash at bank | £22,720 | £10,193 | £12,585 | £30,681 | £129 | — | — | — |
| Debtors | £4,236,139 | £1,484,407 | £704,026 | £519,143 | £16,732 | £27,643 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,659,772 | £909,382 | £610,749 | £397,794 | — | — | £3,919 | £2,349 |
| Creditors after one year | £2,247,600 | £240,753 | £50,000 | £55,000 | — | — | — | — |
| Net current assets | £2,599,087 | £585,218 | £105,862 | £152,030 | −£15,521 | −£1,026 | £1,620 | £10,901 |
| Assets less current liabilities | £2,604,052 | £588,514 | £110,256 | £157,889 | −£13,562 | £1,585 | £2,611 | £12,223 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.