20 Ten Creative Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£827,567
Cash
£771,849
Turnover
—
Profit / loss
—
Current assets
£2,183,489
Creditors < 1 year
−£1,376,761
Equity
£827,567
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £827,567 | £821,334 | £988,259 | £1,370,936 | £1,226,578 | £569,148 | £123,699 | £463,197 | £390,329 | £289,862 | £176,424 | — |
| Equity | £827,567 | £821,334 | £988,259 | £1,370,936 | £1,226,578 | £569,148 | £123,699 | £463,197 | £390,329 | £289,862 | £176,424 | £154,025 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £50,371 | — |
| Property, plant & equipment | £26,490 | £44,865 | £53,498 | £36,049 | £42,431 | £59,559 | £37,184 | £39,501 | £36,256 | £30,768 | £50,371 | £23,934 |
| Current assets | £2,183,489 | £2,161,405 | £2,815,391 | £4,176,037 | £3,318,372 | £1,614,898 | £1,326,495 | £1,058,061 | £870,326 | £600,869 | £528,002 | £540,646 |
| Cash at bank | £771,849 | £601,981 | £1,087,064 | £1,868,450 | £2,076,431 | £974,617 | £100,179 | £278,050 | £254,937 | £66,274 | £215,360 | £104,068 |
| Debtors | — | — | — | — | — | — | — | £780,011 | £615,389 | £534,595 | £312,642 | £436,578 |
| Stock | £0 | £6,940 | £54,180 | £88,379 | £94,722 | £2,742 | £4,236 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£1,376,761 | −£1,375,400 | £1,868,936 | £2,834,187 | £2,130,403 | £900,757 | £863,857 | — | — | — | £399,749 | £410,555 |
| Creditors after one year | — | — | — | — | — | £200,344 | £373,885 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,238 | £7,251 | £0 | — | — |
| Net current assets | £806,728 | £786,005 | £946,455 | £1,341,850 | £1,187,969 | £714,141 | £462,638 | £425,934 | £361,324 | £259,094 | £128,253 | £130,091 |
| Assets less current liabilities | £833,218 | £830,870 | £999,953 | £1,377,899 | £1,230,400 | £773,700 | £499,822 | £465,435 | £397,580 | £289,862 | £178,624 | £154,025 |
| People & pay | ||||||||||||
| Average employees | 44 | 53 | 51 | 44 | 24 | 21 | 20 | 20 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-26
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-14 · satisfied 2018-11-05
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SatisfiedFloating · created 2016-06-15 · satisfied 2018-11-05
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Satisfied