Creative Logic Solutions Limited
Retail sale of textiles in specialised stores · Coleraine
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£40,379
Cash
£139,812
Turnover
—
Profit / loss
—
Current assets
£278,750
Creditors < 1 year
£260,758
Equity
£40,379
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,379 | £90,847 | £144,161 | £146,508 | £154,465 | £190,283 | £259,309 | £215,220 | £225,738 | £236,841 | £203,510 | £208,532 | £210,047 | £236,355 | £254,306 |
| Equity | £40,379 | £90,847 | £144,161 | £146,508 | £154,465 | £190,283 | £259,309 | £215,220 | £225,738 | £236,841 | £203,510 | £208,532 | £210,047 | £236,355 | £254,306 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £49,944 | £61,843 | £136,684 | £153,446 | £172,622 | £168,015 | £161,547 | £170,159 | £179,486 | £188,888 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,770 | — | — | — | — | — | — |
| Property, plant & equipment | £38,675 | £17,220 | £22,123 | £32,130 | £40,648 | £47,424 | £56,573 | £61,435 | £75,447 | £91,873 | £84,516 | £75,298 | £81,160 | £87,737 | £94,389 |
| Current assets | £278,750 | £258,920 | £249,282 | £297,552 | £284,910 | £253,271 | £307,581 | £135,249 | £237,013 | £226,347 | £218,002 | £217,424 | £215,620 | £190,458 | £196,365 |
| Cash at bank | £139,812 | £81,611 | £93,949 | £121,007 | £117,350 | £114,315 | £186,944 | £37,845 | £136,388 | £145,680 | £138,470 | £145,179 | £143,700 | £128,489 | £107,671 |
| Debtors | £28,120 | £56,621 | £28,757 | £53,173 | £39,190 | £20,069 | £18,001 | £15,623 | £33,432 | £25,500 | £27,712 | £21,066 | £27,306 | £28,366 | £59,371 |
| Stock | — | — | — | — | £128,370 | £118,887 | £102,636 | £81,781 | £67,193 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £260,758 | £183,688 | £125,843 | £182,191 | £169,722 | £111,982 | £108,876 | — | — | £158,954 | £178,599 | £169,561 | £174,981 | £132,860 | — |
| Creditors after one year | £7,917 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,371 | £1,605 | £1,401 | £983 | £1,371 | £950 | £1,239 | £630 | £1,391 | £3,174 | £3,908 | £878 | £751 | £729 | £682 |
| Net current assets | £17,992 | £75,232 | £123,439 | £115,361 | £115,188 | £141,289 | £198,705 | £79,166 | £73,683 | £67,393 | £39,403 | £47,863 | £40,639 | £57,598 | £66,100 |
| Assets less current liabilities | £56,667 | £92,452 | £145,562 | £147,491 | £155,836 | £191,233 | £260,548 | £215,850 | £227,129 | £240,015 | £207,418 | £209,410 | £210,798 | £237,084 | £254,988 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2002-10-21
£0
OutstandingProperty · created 2002-04-29
£0
OutstandingShow 3 satisfied / released
Property · created 2002-02-19 · satisfied 2019-04-23
£0
SatisfiedUnknown · created 2002-01-15 · satisfied 2007-10-31
£0
SatisfiedProperty · created 2001-04-27 · satisfied 2019-04-23
£0
Satisfied