Skip to contentClarengateINTELLIGENCE
Companies/NI020100

Creations Interiors Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,618,287
Cash
£892,514
Turnover
—
Profit / loss
—
Current assets
£2,262,258
Creditors < 1 year
£219,634
Equity
£2,618,287
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,618,287£2,854,956£3,021,345£3,182,077£3,252,124£3,235,674£3,328,645
Equity£2,618,287£2,854,956£3,021,345£3,182,077£3,252,124£3,235,674£3,328,645
Assets
Fixed assets£604,156£740,809£905,280£1,081,958£1,121,261£1,252,011£1,001,829
Property, plant & equipment£524,156£660,809£825,280£1,001,958£1,041,261£1,172,011£921,829
Current assets£2,262,258£2,362,561£2,341,171£2,451,749£2,281,446£2,223,876£2,585,202
Cash at bank£892,514£1,060,235£1,327,268£1,417,031£982,578£633,705£1,162,700
Debtors£297,244£227,426£123,903£174,718£128,868£133,393£178,829
Stock————£1,170,000£1,456,778£1,243,673
Liabilities
Creditors within one year£219,634£200,603£167,956£280,345£114,034£209,550—
Provisions£28,493£47,811£57,150£71,285£36,549£30,663—
Net current assets£2,042,624£2,161,958£2,173,215£2,171,404£2,167,412£2,014,326£2,326,816
Assets less current liabilities£2,646,780£2,902,767£3,078,495£3,253,362£3,288,673£3,266,337£3,328,645
People & pay
Average employees18191818182021
Source evidenceView 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

8 outstanding charges
Unknown · created 2011-06-23
All monies
Outstanding
Fixed · created 2014-07-31
—
Outstanding
Property · created 2014-07-31
—
Outstanding
All Assets · created 2014-06-27
—
Outstanding
Property · created 2007-05-23
£0
Outstanding
Unknown · created 2004-11-26
£0
Outstanding
Unknown · created 1995-04-17
£0
Outstanding
Floating · created 1993-12-22
£0
Outstanding
Show 3 satisfied / released
Property · created 2001-11-01 · satisfied 2003-12-02
£0
Satisfied
Property · created 2001-11-01 · satisfied 2003-12-02
£0
Satisfied
Property · created 1993-06-07 · satisfied 2004-03-24
£0
Satisfied