Chic Decor Interiors Ltd
Private Limited Company · Abergele
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,455
Creditors < 1 year
£28,226
Equity
£126,160
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-3112 months | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,160 | £144,084 | £233,092 | £201,112 | £155,368 | £168,866 | £131,249 | £163,906 | £145,519 | £194,996 | £114,874 | £21,053 | £12,572 | £70,724 | — | £70,036 | £108,149 |
| Equity | £126,160 | £144,084 | £233,092 | £201,112 | £155,368 | £168,866 | £131,249 | £163,906 | £145,519 | £194,996 | £114,874 | £21,053 | £12,572 | £70,724 | £103,992 | £70,036 | £108,149 |
| Assets | |||||||||||||||||
| Fixed assets | £269,671 | £15,926 | £11,785 | £19,648 | £11,811 | £10,536 | £5,332 | £10,664 | £18,015 | £25,366 | £6,057 | £2,500 | £5,103 | £7,706 | — | £3,459 | £7,593 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £5,103 | £7,706 | £2,032 | £3,459 | £7,593 |
| Current assets | £61,455 | £193,759 | £255,539 | £243,442 | £199,785 | £184,100 | £132,736 | £178,520 | £137,280 | £238,209 | £200,611 | £82,008 | £47,324 | £76,609 | £150,532 | £100,497 | £123,616 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,579 | £8,114 | £39,900 | £95,217 | £39,048 | £53,404 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £27,482 | £18,897 | £15,845 | £38,177 | £40,570 | £54,135 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £28,226 | £66,304 | £31,436 | £59,178 | £28,605 | £23,147 | £13,998 | £32,418 | £16,495 | £75,022 | £98,222 | £63,455 | £39,855 | £13,591 | £48,572 | — | — |
| Creditors after one year | £174,892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,881 | £131,833 | £228,482 | £188,639 | £175,557 | £165,330 | £125,917 | £153,242 | £127,504 | £169,630 | £108,817 | £18,553 | £7,469 | £63,018 | £101,960 | £66,577 | £100,556 |
| Assets less current liabilities | £303,552 | £147,759 | £240,267 | £208,287 | £187,368 | £175,866 | £131,249 | — | — | — | — | — | — | — | £103,992 | £70,036 | £108,149 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £348,290 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £240,596 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,175 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,175 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,956 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-11-18
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OutstandingFloating · created 2025-06-19
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OutstandingAll Assets · created 1979-01-17
All monies
Outstanding