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Companies/12914205

For The Creators Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£88,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,852
Creditors < 1 year
£378,999
Equity
−£88,477
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£88,477£183,075£88,953£246,771−£12,833
Equity−£88,477£183,075£88,953——
Assets
Fixed assets£29,170£33,957£46,218£27,387£9,342
Intangible assets———£26,060£9,342
Property, plant & equipment———£1,327—
Current assets£298,852£439,043£196,144£313,188£44,458
Cash at bank———£230,204£14,120
Stock———£71,102£24,540
Liabilities
Creditors within one year£378,999£269,447£131,692£93,552£66,633
Creditors after one year£37,500£20,478£20,478——
Provisions———£252—
Net current assets———£219,636−£22,175
Assets less current liabilities———£247,023−£12,833
People
Average employees22421
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2024-11-06 · satisfied 2025-03-05
—
Satisfied