Creative Interior Systems Ltd
Other service activities n.e.c. · Heywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£291,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,890
Creditors < 1 year
£77,312
Equity
£291,407
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £291,407 | £252,912 | £206,884 | £184,561 | £145,214 | £194,381 | £47,245 | £3,094 |
| Equity | £291,407 | £252,912 | £206,884 | £184,561 | £145,214 | £194,381 | £47,245 | £3,094 |
| Assets | ||||||||
| Fixed assets | £81,817 | £38,448 | £9,164 | £12,956 | £15,780 | £6,449 | £9,199 | £12,071 |
| Current assets | £391,890 | £402,614 | £283,860 | £272,510 | £290,236 | £299,339 | £122,820 | £98,590 |
| Liabilities | ||||||||
| Creditors within one year | £77,312 | £129,184 | £59,451 | £63,605 | £113,588 | £111,407 | £83,001 | £104,122 |
| Creditors after one year | £84,533 | £49,351 | £24,946 | £34,837 | £44,483 | £0 | £1,773 | £3,445 |
| Provisions | £20,455 | £9,615 | £1,743 | £2,463 | £2,731 | £0 | — | — |
| Net current assets | £314,578 | £273,430 | £224,409 | £208,905 | £176,648 | £187,932 | £39,819 | −£5,532 |
| Assets less current liabilities | £396,395 | £311,878 | £233,573 | £221,861 | £192,428 | £194,381 | £49,018 | £6,539 |
| People & pay | ||||||||
| Average employees | — | — | — | 4 | 3 | 3 | 3 | — |
| Source evidence | 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
All Assets · created 2018-03-27 · satisfied 2020-05-22
—
Satisfied