Creovai UK Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,230,598
Cash
£77,420
Turnover
—
Profit / loss
—
Current assets
£1,585,839
Creditors < 1 year
—
Equity
£1,230,598
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,230,598 | −£2,371,771 | −£871,638 | −£317,021 | — | — | — |
| Equity | £1,230,598 | −£2,371,771 | −£871,638 | −£317,021 | −£119,281 | −£259,769 | £44,781 |
| Assets | |||||||
| Fixed assets | £2,058 | £177,959 | £213,985 | £258,160 | £224,977 | £59,404 | — |
| Intangible assets | £0 | £174,509 | £202,960 | £240,522 | £193,276 | £57,749 | — |
| Property, plant & equipment | £2,058 | £3,450 | £11,025 | £17,638 | £31,701 | £1,655 | — |
| Current assets | £1,585,839 | £893,250 | £906,404 | £950,321 | £370,317 | £223,414 | £79,759 |
| Cash at bank | £77,420 | £119,057 | £59,940 | £231,626 | £14,434 | £25,354 | £55,178 |
| Debtors | £1,508,419 | £774,193 | £846,464 | £718,695 | £355,883 | £198,060 | £24,581 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,785,360 | £1,525,502 | £714,575 | £542,587 | — |
| Creditors after one year | — | — | £206,667 | £0 | — | — | — |
| Net current assets | £1,228,540 | −£1,729,730 | −£878,956 | −£575,181 | −£344,258 | −£319,173 | £44,781 |
| Assets less current liabilities | £1,230,598 | −£1,551,771 | −£664,971 | −£317,021 | −£119,281 | −£259,769 | £44,781 |
| People & pay | |||||||
| Average employees | 29 | 29 | 29 | 30 | 14 | 3 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-07 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2024-06-25
—
Satisfied