# CHARLIE CREATIVE LAB LTD (12138562)

> CHARLIE CREATIVE LAB LTD is an active private limited company (company number 12138562) incorporated on 5 August 2019, registered in London. Its registered activity is book publishing (SIC 58110). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£38k and cash of £1.30m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (−£54k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-08-05
- Registered office: London, EC1V 2NX
- SIC 58110: Book publishing
- SIC 58190: Other publishing activities
- SIC 62020: Information technology consultancy activities
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,991 comparable companies in London (median £100, upper quartile £8,568).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£38k | £1.30m | £39k | £1.37m | — | — | 0 |
| 2024-08-31 | −£54k | — | — | £1.66m | — | — | 1 |
| 2023-08-31 | £25k | — | — | £1.13m | — | — | 1 |

current ratio 0.97; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-38,257 at 31 August 2025
- Net assets up 10% or more on the prior period: +28.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £1,296,135
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Miriam Fracavallo — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12138562
HTML: https://firmoscan.com/company/12138562-charlie-creative-lab-ltd