Creative Nh Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£1,159,155
Cash
£35,928
Turnover
—
Profit / loss
—
Current assets
£190,238
Creditors < 1 year
£2,076,851
Equity
−£1,159,155
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2023-01-0112 months | 2022-01-0212 months | 2020-08-0112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,159,155 | −£747,073 | −£372,416 | −£536,152 | — |
| Equity | −£1,159,155 | −£747,073 | −£372,416 | −£536,152 | — |
| Assets | |||||
| Fixed assets | — | — | £929,887 | £330,653 | — |
| Intangible assets | — | — | £3,760 | £7,862 | — |
| Property, plant & equipment | £727,458 | £822,160 | £926,127 | £322,791 | — |
| Current assets | £190,238 | £206,096 | £696,376 | £312,946 | — |
| Cash at bank | £35,928 | £65,566 | £538,287 | £184,552 | — |
| Debtors | £136,821 | £123,046 | — | — | — |
| Stock | — | — | £19,158 | £15,123 | — |
| Liabilities | |||||
| Creditors within one year | £2,076,851 | £1,775,329 | £1,998,679 | £1,179,751 | — |
| Net current assets | −£1,886,613 | −£1,569,233 | −£1,302,303 | −£866,805 | — |
| Assets less current liabilities | −£1,159,155 | −£747,073 | −£372,416 | −£536,152 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£536,153 | — |
| People & pay | |||||
| Average employees | 52 | 48 | 42 | 30 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-25
—
Outstanding