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Companies/09355868

Charles Finch Creative Limited

Public relations and communications activities · London

Active1Incorporated 2014Private Limited Company
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Financial position

Accounts to 2023-12-29 · GBP · Company accounts

Net assets
−£438,673
Cash
£8,711
Turnover
—
Profit / loss
—
Current assets
£612,323
Creditors < 1 year
£1,050,996
Equity
−£438,673
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2023-12-2912 months · Company2022-12-2912 months · Company2021-12-2912 months2020-12-2912 months2019-12-2912 months2018-12-312018-12-3012 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets−£438,673−£168,579−£186,164−£377,981−£181,173—−£15,880———
Equity−£438,673−£168,579———−£15,880—−£449£5,777£22,671
Assets
Current assets£612,323£1,005,269£585,765£614,115£611,063£691,946£691,946£830,142£690,281£294,952
Cash at bank£8,711£6,518£3,597£16,647£5,306£12,723£12,723£17,418£9,934£8,320
Debtors£603,612£998,751£582,168£597,468£605,757£679,223£679,223£812,724£680,347£286,632
Liabilities
Creditors——£771,929£992,096£792,236—£707,826———
Creditors within one year£1,050,996£1,173,848————————
Net current assets−£438,673−£168,579−£186,164−£377,981−£181,173−£15,880−£15,880−£449£5,777£22,671
Assets less current liabilities−£438,673−£168,579−£186,164−£377,981−£181,173—−£15,880———
People & pay
Average employees11111—1———
Source evidenceView 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

0 outstanding charges

No charges available in our records.