CREATIVE LAVISH LIMITED

Company number 07765224 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,143 Total assets 2018: £2,502 Total assets 2019: £1,447 Total assets 2020: £12,125 Total assets 2022: £968 Total assets 2023: £5,576 Total assets 2024: £18,496 Total assets Net assets 2022: -£22,920 Net assets 2023: -£30,904 Net assets 2024: -£25,080 Net assets Total liabilities 2015: -£7,107 Total liabilities 2016: -£1,291 Total liabilities 2017: -£1,135 Total liabilities 2018: -£6,524 Total liabilities 2019: -£14,001 Total liabilities 2020: -£21,837 Total liabilities 2021: -£27,478 Total liabilities 2022: -£23,888 Total liabilities 2023: -£36,480 Total liabilities 2024: -£43,576 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £18,496 -£43,576 -£25,080 £11,278 1
2023-09-30 £5,576 -£36,480 -£30,904 £2,447 1
2022-09-30 £968 -£23,888 -£22,920 £968
2021-09-30 -£27,478 £2,775
2020-09-30 £12,125 -£21,837 £5,428
2019-09-30 £1,447 -£14,001 £66
2018-09-30 £2,502 -£6,524 £126
2017-09-30 £1,143 -£1,135 £953
2016-09-30 -£1,291 £1,131
2015-09-30 -£7,107 £7,113
2014-09-30 £26,519 -£26,845 £21,315
2013-09-30 £2 -£1,935 £2
2012-09-30 £6,315 -£7,729 £4,637

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£7,218
Owed to suppliers
£1,861