The Creamery Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,164
Cash
£25,675
Turnover
—
Profit / loss
—
Current assets
£64,396
Creditors < 1 year
£26,152
Equity
£40,164
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,164 | £22,421 | £28,442 | £30,800 | £27,469 |
| Equity | £40,164 | £22,421 | £28,442 | £30,800 | £27,469 |
| Assets | |||||
| Fixed assets | £2,346 | £585,527 | £592,783 | £581,924 | £583,095 |
| Property, plant & equipment | £2,346 | £585,527 | £592,783 | £581,924 | £583,095 |
| Current assets | £64,396 | £2,611 | £3,559 | £15,331 | £24,343 |
| Cash at bank | £25,675 | £151 | £1,845 | £13,907 | £22,312 |
| Debtors | £38,721 | £2,460 | £1,714 | £1,424 | £2,031 |
| Liabilities | |||||
| Creditors within one year | £26,152 | £271,402 | £255,423 | £220,745 | £204,969 |
| Creditors after one year | £0 | £286,762 | £304,904 | £338,841 | £375,000 |
| Provisions | £426 | £7,553 | £7,573 | £6,869 | £0 |
| Net current assets | £38,244 | −£268,791 | −£251,864 | −£205,414 | −£180,626 |
| Assets less current liabilities | £40,590 | £316,736 | £340,919 | £376,510 | £402,469 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 2 |
| 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 chargesFixed · created 2021-03-31
—
Outstanding