Creative Core Limited
Other information technology service activities · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£14,985
Cash
£4,577
Turnover
—
Profit / loss
—
Current assets
£19,414
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£14,985 | −£25,225 | −£29,766 | £3,442 | £3,676 | £2,809 | £5,909 | £4,046 | £8,630 | −£19,490 | −£40,869 | −£222 | −£40,631 | −£11,241 | −£11,676 | £24,764 | £36,244 | £25,123 | £4,833 | £2,325 |
| Equity | — | — | — | £3,442 | £3,676 | £2,809 | £5,909 | £4,046 | £8,630 | −£19,490 | −£40,869 | −£222 | −£40,631 | −£11,241 | −£11,676 | £24,764 | £36,244 | £25,123 | £4,833 | £2,325 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,726 | £2,158 | £2,697 | £3,371 | £2,452 | £3,065 | £3,831 | £4,789 | £5,701 | £7,126 | £8,907 | £11,008 | £12,126 | £10,632 | £11,358 | £10,762 | £8,711 | £8,834 | £7,187 | £5,930 |
| Property, plant & equipment | £1,726 | £2,158 | £2,697 | — | — | — | — | — | — | — | £8,907 | £11,008 | £12,126 | £10,632 | £11,358 | £10,762 | £8,711 | £8,834 | £7,187 | £5,930 |
| Current assets | £19,414 | £16,204 | £21,057 | £26,886 | £28,123 | £31,252 | £40,112 | £46,895 | £67,322 | £71,223 | £65,076 | £114,669 | £91,025 | £93,546 | £50,105 | £58,151 | £82,796 | £103,198 | £75,109 | £60,820 |
| Cash at bank | £4,577 | £1,449 | £2,594 | — | — | — | — | — | — | — | — | — | — | — | — | £2,968 | £19,796 | £26,669 | £850 | £3,013 |
| Debtors | £9,937 | £11,749 | £14,369 | — | — | — | — | — | — | — | — | £94,489 | £68,871 | £73,781 | £38,455 | £46,408 | £57,500 | £71,029 | £69,444 | £52,307 |
| Stock | £4,900 | £3,006 | £4,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £31,532 | £36,683 | £39,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £33,699 | £26,899 | £37,126 | £49,852 | £55,730 | £81,653 | £97,839 | £114,852 | £125,899 | £143,782 | £115,419 | £73,139 | — | — | — | — | — |
| Net current assets | −£12,118 | −£20,479 | −£18,385 | −£6,813 | £1,224 | −£5,874 | −£9,740 | −£8,835 | −£14,331 | −£26,616 | −£49,776 | −£11,230 | −£52,757 | −£21,873 | −£23,034 | £14,002 | £27,533 | £16,289 | −£2,354 | −£3,605 |
| Assets less current liabilities | −£10,392 | −£18,321 | −£15,688 | £3,442 | £3,676 | £2,809 | £5,909 | £4,046 | £8,630 | −£19,490 | −£40,869 | −£222 | −£40,631 | −£11,241 | −£11,676 | £24,764 | £36,244 | £25,123 | £4,833 | £2,325 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2009-10-08
All monies
OutstandingAll Assets · created 2008-02-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-14 · satisfied 2009-03-31
All monies
Satisfied