Creations Interiors Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,618,287
Cash
£892,514
Turnover
—
Profit / loss
—
Current assets
£2,262,258
Creditors < 1 year
£219,634
Equity
£2,618,287
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,618,287 | £2,854,956 | £3,021,345 | £3,182,077 | £3,252,124 | £3,235,674 | £3,328,645 |
| Equity | £2,618,287 | £2,854,956 | £3,021,345 | £3,182,077 | £3,252,124 | £3,235,674 | £3,328,645 |
| Assets | |||||||
| Fixed assets | £604,156 | £740,809 | £905,280 | £1,081,958 | £1,121,261 | £1,252,011 | £1,001,829 |
| Property, plant & equipment | £524,156 | £660,809 | £825,280 | £1,001,958 | £1,041,261 | £1,172,011 | £921,829 |
| Current assets | £2,262,258 | £2,362,561 | £2,341,171 | £2,451,749 | £2,281,446 | £2,223,876 | £2,585,202 |
| Cash at bank | £892,514 | £1,060,235 | £1,327,268 | £1,417,031 | £982,578 | £633,705 | £1,162,700 |
| Debtors | £297,244 | £227,426 | £123,903 | £174,718 | £128,868 | £133,393 | £178,829 |
| Stock | — | — | — | — | £1,170,000 | £1,456,778 | £1,243,673 |
| Liabilities | |||||||
| Creditors within one year | £219,634 | £200,603 | £167,956 | £280,345 | £114,034 | £209,550 | — |
| Provisions | £28,493 | £47,811 | £57,150 | £71,285 | £36,549 | £30,663 | — |
| Net current assets | £2,042,624 | £2,161,958 | £2,173,215 | £2,171,404 | £2,167,412 | £2,014,326 | £2,326,816 |
| Assets less current liabilities | £2,646,780 | £2,902,767 | £3,078,495 | £3,253,362 | £3,288,673 | £3,266,337 | £3,328,645 |
| People | |||||||
| Average employees | 18 | 19 | 18 | 18 | 18 | 20 | 21 |
| 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
8 outstanding chargesUnknown · created 2011-06-23
All monies
OutstandingFixed · created 2014-07-31
—
OutstandingProperty · created 2014-07-31
—
OutstandingAll Assets · created 2014-06-27
—
OutstandingProperty · created 2007-05-23
£0
OutstandingUnknown · created 2004-11-26
£0
OutstandingUnknown · created 1995-04-17
£0
OutstandingFloating · created 1993-12-22
£0
OutstandingShow 3 satisfied / released
Property · created 2001-11-01 · satisfied 2003-12-02
£0
SatisfiedProperty · created 2001-11-01 · satisfied 2003-12-02
£0
SatisfiedProperty · created 1993-06-07 · satisfied 2004-03-24
£0
Satisfied