Creative Bar Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£286,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,558
Creditors < 1 year
£76,524
Equity
£286,485
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £286,485 | £265,942 | £233,956 | £196,078 | £158,538 | £4,432 | £42,339 | £53,544 | £60,010 | £25,809 |
| Equity | £286,485 | £265,942 | £233,956 | £196,078 | £158,538 | £4,432 | £42,339 | £53,544 | £60,010 | £25,809 |
| Assets | ||||||||||
| Fixed assets | £2,045 | £2,728 | £3,638 | £4,851 | £6,469 | £8,625 | £11,501 | £15,335 | £17,447 | £19,642 |
| Current assets | £131,558 | £99,418 | £48,814 | £43,324 | £19,635 | £88,190 | £125,566 | £121,495 | £126,498 | £79,289 |
| Liabilities | ||||||||||
| Creditors within one year | £76,524 | £68,244 | £52,132 | £42,823 | £108,452 | £42,383 | £94,728 | £83,286 | £83,935 | £73,122 |
| Creditors after one year | £343,564 | £299,844 | £234,276 | £201,430 | £76,190 | £50,000 | £0 | — | — | — |
| Net current assets | £55,034 | £31,174 | −£3,318 | £501 | −£88,817 | £45,807 | £30,838 | £38,209 | £42,563 | £6,167 |
| Assets less current liabilities | £57,079 | £33,902 | £320 | £5,352 | £82,348 | £54,432 | £42,339 | £53,544 | £60,010 | £25,809 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | — | 3 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-24 · satisfied 2025-05-30
—
Satisfied