Commercial Inspirations Limited
Other professional, scientific and technical activities n.e.c. · Sale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£416,386
Cash
£422,375
Turnover
—
Profit / loss
—
Current assets
£457,725
Creditors < 1 year
£67,544
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £416,386 | £457,239 | £443,199 | £411,746 | £360,379 | £290,256 | £240,074 | £203,250 | £169,117 | £92,417 | £51,502 | £39,490 | −£20,052 | −£17,582 |
| Equity | — | — | — | — | £360,379 | £290,256 | £240,074 | £203,250 | £169,117 | £92,417 | £51,502 | £39,490 | −£20,052 | −£17,582 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £183,432 | £192,631 | £204,313 | £219,470 |
| Property, plant & equipment | £176,662 | £132,201 | £137,607 | £148,478 | £153,743 | £158,989 | £164,473 | £150,610 | £160,084 | £170,026 | £183,432 | £192,631 | £204,313 | £219,470 |
| Current assets | £457,725 | £545,877 | £542,204 | £499,597 | £432,703 | £343,590 | £284,538 | £237,929 | £210,363 | £102,744 | £192,171 | £189,268 | £101,041 | £107,246 |
| Cash at bank | £422,375 | £527,607 | £524,083 | £467,819 | £388,817 | £296,769 | £247,573 | £187,167 | £170,358 | £83,119 | £176,589 | £181,176 | £98,549 | £76,765 |
| Debtors | — | — | — | — | £43,886 | £46,821 | £36,965 | £50,762 | £40,005 | £19,625 | £15,582 | £8,092 | £2,492 | £30,481 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,544 | £74,973 | £84,427 | £85,147 | £84,867 | £73,326 | £72,972 | £53,628 | £109,012 | £87,525 | £176,419 | £84,840 | £61,510 | £70,004 |
| Creditors after one year | £148,632 | £141,816 | £147,685 | £145,609 | £135,620 | £133,480 | £130,519 | £129,770 | £90,000 | £90,000 | £143,998 | £254,207 | £260,686 | £271,324 |
| Provisions | £1,825 | £4,050 | £4,500 | £5,573 | £5,580 | £5,517 | £5,446 | £1,891 | £2,318 | £2,828 | £3,684 | £3,362 | £3,210 | £2,970 |
| Net current assets | £390,181 | £470,904 | £457,777 | £414,450 | £347,836 | £270,264 | £211,566 | £184,301 | £101,351 | £15,219 | £15,752 | £104,428 | £39,531 | £37,242 |
| Assets less current liabilities | £566,843 | £603,105 | £595,384 | £562,928 | £501,579 | £429,253 | £376,039 | £334,911 | £261,435 | £185,245 | £199,184 | £297,059 | £243,844 | £256,712 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-10-30 · satisfied 2019-06-10
All monies
Satisfied