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Companies/05530515

Creative Clarity Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,393,714
Cash
£1,337,095
Turnover
—
Profit / loss
—
Current assets
£1,892,040
Creditors < 1 year
£489,419
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,393,714£1,498,730£898,066£790,347£257,266£76,563£424,316£590,910£862,689£584,029£428,217£327,362£292,851£246,700£245,703£249,392
Equity———£790,347£257,266£76,563£424,316£590,910£862,689£584,029£428,217£327,362£292,851£246,700£245,703£249,392
Assets
Fixed assets———£94,435£15,000£18,706£17,309£16,418£24,778£34,330£44,050£58,732£69,097£81,290£66,270£31,391
Property, plant & equipment£65,475£92,645£114,576£94,435£15,000£18,706£17,309£16,418£24,778£34,330£44,050£58,732£69,097£81,290£66,270£31,391
Current assets£1,892,040£1,932,972£1,218,085£1,509,767£1,394,786£1,086,365£1,300,021£1,186,146£1,911,857£1,459,817£850,276£498,617£592,975£450,692£403,384£348,996
Cash at bank£1,337,095£1,308,313£427,442£973,381£585,061£539,687£451,974£501,431£892,740£271,632£276,111£132,346£207,703£90,347£221,884£224,689
Debtors———£536,386£809,725£546,678£848,047£684,715£1,019,117£1,188,185£574,165£366,271£385,272£360,345£181,500£124,307
Liabilities
Creditors within one year£489,419£431,675£319,862£639,587£937,649£740,890£889,725£608,535£1,069,238£903,250£458,108£219,307£356,702£270,611£212,637£127,006
Creditors after one year£58,013£72,051£86,089£156,325£212,021£284,003————£8,001£10,680£12,519£14,671£11,314£3,989
Provisions£16,369£23,161£28,644£17,943£2,850£3,615£3,289£3,119£4,708£6,868——————
Net current assets£1,402,621£1,501,297£898,223£870,180£457,137£345,475£410,296£577,611£842,619£556,567£392,168£279,310£236,273£180,081£190,747£221,990
Assets less current liabilities£1,468,096£1,593,942£1,012,799£964,615£472,137£364,181£427,605£594,029£867,397£590,897£436,218£338,042£305,370£261,371£257,017£253,381
People
Average employees1816131313253525————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-08 · satisfied 2024-11-13
—
Satisfied
Property · created 2011-02-04 · satisfied 2024-11-14
All monies
Satisfied