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Companies/10843008

Creative Interior Systems Ltd

Other service activities n.e.c. · Heywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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———4333—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2020-05-22
—
Satisfied