Creative Logic Solutions Limited

Retail sale of textiles in specialised stores · Coleraine

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£40,379

Cash

£139,812

Turnover

—

Profit / loss

—

Current assets

£278,750

Creditors < 1 year

£260,758

Equity

£40,379

Average employees

0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£40,379	£90,847	£144,161	£146,508	£154,465	£190,283	£259,309	£215,220	£225,738	£236,841	£203,510	£208,532	£210,047	£236,355	£254,306
Equity	£40,379	£90,847	£144,161	£146,508	£154,465	£190,283	£259,309	£215,220	£225,738	£236,841	£203,510	£208,532	£210,047	£236,355	£254,306
Assets
Fixed assets	—	—	—	—	—	£49,944	£61,843	£136,684	£153,446	£172,622	£168,015	£161,547	£170,159	£179,486	£188,888
Intangible assets	—	—	—	—	—	—	—	—	£10,770	—	—	—	—	—	—
Property, plant & equipment	£38,675	£17,220	£22,123	£32,130	£40,648	£47,424	£56,573	£61,435	£75,447	£91,873	£84,516	£75,298	£81,160	£87,737	£94,389
Current assets	£278,750	£258,920	£249,282	£297,552	£284,910	£253,271	£307,581	£135,249	£237,013	£226,347	£218,002	£217,424	£215,620	£190,458	£196,365
Cash at bank	£139,812	£81,611	£93,949	£121,007	£117,350	£114,315	£186,944	£37,845	£136,388	£145,680	£138,470	£145,179	£143,700	£128,489	£107,671
Debtors	£28,120	£56,621	£28,757	£53,173	£39,190	£20,069	£18,001	£15,623	£33,432	£25,500	£27,712	£21,066	£27,306	£28,366	£59,371
Stock	—	—	—	—	£128,370	£118,887	£102,636	£81,781	£67,193	—	—	—	—	—	—
Liabilities
Creditors within one year	£260,758	£183,688	£125,843	£182,191	£169,722	£111,982	£108,876	—	—	£158,954	£178,599	£169,561	£174,981	£132,860	—
Creditors after one year	£7,917	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£8,371	£1,605	£1,401	£983	£1,371	£950	£1,239	£630	£1,391	£3,174	£3,908	£878	£751	£729	£682
Net current assets	£17,992	£75,232	£123,439	£115,361	£115,188	£141,289	£198,705	£79,166	£73,683	£67,393	£39,403	£47,863	£40,639	£57,598	£66,100
Assets less current liabilities	£56,667	£92,452	£145,562	£147,491	£155,836	£191,233	£260,548	£215,850	£227,129	£240,015	£207,418	£209,410	£210,798	£237,084	£254,988
People
Average employees	0.04	0.04	4	4	4	4	—	—	—	—	—	—	—	—	—
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