Creative Whitehall Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£2,574,320
Cash
£72,021
Turnover
—
Profit / loss
—
Current assets
£1,593,213
Creditors < 1 year
£8,961,002
Equity
−£2,574,320
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29Company | 2023-12-31Company | 2022-09-06 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,574,320 | −£259,119 | — |
| Equity | −£2,574,320 | −£259,119 | — |
| Assets | |||
| Fixed assets | £4,793,469 | £3,295,330 | — |
| Intangible assets | £28,000 | £8,000 | — |
| Property, plant & equipment | £4,765,469 | £3,287,330 | — |
| Current assets | £1,593,213 | £767,982 | — |
| Cash at bank | £72,021 | £401,704 | — |
| Debtors | £1,403,899 | £366,278 | — |
| Liabilities | |||
| Creditors within one year | £8,961,002 | £4,322,431 | — |
| Net current assets | −£7,367,789 | −£3,554,449 | — |
| Assets less current liabilities | −£2,574,320 | −£259,119 | — |
| People | |||
| Average employees | 62 | 5 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-24
—
Outstanding