Cute Creative Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£29,133
Cash
£17,341
Turnover
—
Profit / loss
—
Current assets
£45,182
Creditors < 1 year
£58,254
Equity
−£29,133
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£29,133 | £48,239 | £66,435 | £76,989 | £95,081 | £88,847 | £65,521 |
| Equity | −£29,133 | £48,239 | £66,435 | £76,989 | £95,081 | £88,847 | £65,521 |
| Assets | |||||||
| Property, plant & equipment | £8,859 | £11,812 | £15,750 | £21,000 | — | — | — |
| Current assets | £45,182 | £149,814 | £194,678 | £160,647 | £251,328 | £339,350 | £105,882 |
| Cash at bank | £17,341 | £58,074 | £84,580 | £34,671 | £177,723 | £142,455 | £3,081 |
| Debtors | £27,841 | £91,740 | £110,098 | £125,976 | £25,365 | £160,345 | £102,801 |
| Stock | — | — | — | — | £48,240 | £36,550 | — |
| Liabilities | |||||||
| Creditors within one year | £58,254 | £73,060 | £97,266 | £97,752 | £156,247 | £250,503 | £40,361 |
| Creditors after one year | £24,920 | £40,327 | £46,727 | £6,906 | — | — | — |
| Net current assets | −£13,072 | £76,754 | £97,412 | £62,895 | £95,081 | £88,847 | £65,521 |
| Assets less current liabilities | −£4,213 | £88,566 | £113,162 | £83,895 | £95,081 | £88,847 | £65,521 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-03
—
Outstanding