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Companies/04050413

Creambay Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£8,959,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£100,000
Equity
£8,959,000
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£8,959,000£9,460,000£20,143,000£2,744,000
Equity£8,959,000£9,460,000£20,143,000£2,744,000
Assets
Fixed assets£9,059,000£9,560,000£20,243,000£17,493,000
Liabilities
Creditors within one year£100,000£100,000£100,000£14,749,000
Net current assets−£100,000−£100,000−£100,000−£14,749,000
Assets less current liabilities£8,959,000£9,460,000£20,143,000£2,744,000
People
Average employees3334
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 7 satisfied / released
Floating · created 2020-05-22 · satisfied 2023-06-15
Satisfied
Fixed · created 2017-08-08 · satisfied 2023-06-15
Satisfied
All Assets · created 2009-08-20 · satisfied 2013-07-30
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-09-29 · satisfied 2004-09-28
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied