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Companies/10639178

Creative Properties Management Ltd

Other letting and operating of own or leased real estate · Feltham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£3,732
Cash
£33,888
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,000
Equity
£3,732
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£3,732£18,552£21,884£24,198£6,428£626£381£236
Equity£3,732£18,552£21,884£24,198£6,428£626£381£236
Assets
Fixed assets£180,526£180,526£180,526£180,526£180,526———
Property, plant & equipment£180,526£180,526£180,526£180,526£180,526———
Current assets——————£209£99
Cash at bank£33,888£2,613£1,485£1,376£1,977£20£115—
Debtors——————£94—
Liabilities
Creditors within one year£59,000£40,000——£168,931£646£590£335
Creditors after one year£159,146£161,691£203,895£206,100£20,000———
Net current assets£25,112£37,387£1,485£1,376£166,954£626−£381−£236
Assets less current liabilities£155,414£143,139£182,011£181,902£13,572£626£381£236
People & pay
Average employees2222222—
Source evidenceView 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

2 outstanding charges
Property · created 2025-12-08
—
Outstanding
Property · created 2021-11-09
—
Outstanding