CREATIVE SPACE PROPERTIES LIMITED

Company number 05266992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,460 Total assets 2017: £7,191 Total assets 2018: £112,147 Total assets Net assets 2016: £16,324 Net assets 2017: £3,761 Net assets 2018: £95,606 Net assets 2019: £117,153 Net assets 2020: £139,376 Net assets 2021: £109,751 Net assets 2022: £137,634 Net assets 2023: £125,730 Net assets 2024: £121,036 Net assets 2025: £118,450 Net assets Total liabilities 2016: -£139,103 Total liabilities 2017: -£135,148 Total liabilities 2018: -£131,941 Total liabilities 2019: -£127,122 Total liabilities 2020: -£122,694 Total liabilities 2021: -£116,221 Total liabilities 2022: -£110,777 Total liabilities 2023: -£109,124 Total liabilities 2024: -£106,208 Total liabilities 2025: -£100,469 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£100,469 £118,450 £1,176 2
2024-03-31 -£106,208 £121,036 £2,929 2
2023-03-31 -£109,124 £125,730 £4,925
2022-03-31 -£110,777 £137,634 £7,691
2021-03-31 -£116,221 £109,751 £8,302
2020-03-31 -£122,694 £139,376 £11,347
2019-03-31 -£127,122 £117,153 £18,205
2018-03-31 £112,147 -£131,941 £95,606 £11,316
2017-03-31 £7,191 -£135,148 £3,761 £7,011
2016-03-31 £25,460 -£139,103 £16,324 £25,460
2014-12-31 £160,350 -£157,553 £2,797 £12,519
2013-12-31 £164,309 -£156,094 £8,215 £16,478
2012-12-31 £154,507 -£153,865 £642 £6,676
2011-12-31 -£2,166 -£2,166

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£100,469