Skip to contentClarengateINTELLIGENCE
Companies/09891644

Creative Bar Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
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 employees33—36666——
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

1 outstanding charges
All Assets · created 2025-01-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-10-24 · satisfied 2025-05-30
—
Satisfied