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Creations Interiors Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees18191818182021
Source evidenceView 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 charges
Unknown · created 2011-06-23
All monies
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Property · created 2014-07-31
—
Outstanding
All Assets · created 2014-06-27
—
Outstanding
Property · created 2007-05-23
£0
Outstanding
Unknown · created 2004-11-26
£0
Outstanding
Unknown · created 1995-04-17
£0
Outstanding
Floating · created 1993-12-22
£0
Outstanding
Show 3 satisfied / released
Property · created 2001-11-01 · satisfied 2003-12-02
£0
Satisfied
Property · created 2001-11-01 · satisfied 2003-12-02
£0
Satisfied
Property · created 1993-06-07 · satisfied 2004-03-24
£0
Satisfied