Interior Motives International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£577,668
Cash
£400,749
Turnover
—
Profit / loss
—
Current assets
£2,359,871
Creditors < 1 year
—
Equity
—
Average employees
14
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £577,668 | £520,786 | £481,567 | £407,691 | £456,466 | £516,823 | £492,939 |
| Equity | — | — | — | £407,691 | £456,466 | £516,823 | £492,939 |
| Assets | |||||||
| Fixed assets | £3,666 | £0 | £2,513 | — | — | — | — |
| Property, plant & equipment | £3,666 | £0 | £2,513 | £4,997 | £7,481 | £12,856 | £19,252 |
| Current assets | £2,359,871 | £2,270,865 | £2,493,378 | £2,646,175 | £1,262,283 | £1,364,478 | £2,369,724 |
| Cash at bank | £400,749 | £164,272 | £938,455 | £327,655 | £224,190 | £146,910 | £555,872 |
| Debtors | £1,959,122 | £2,106,593 | £1,554,923 | £2,318,520 | £1,038,093 | £1,217,568 | £1,813,852 |
| Liabilities | |||||||
| Creditors | £1,784,953 | £1,749,946 | £2,014,191 | — | — | — | — |
| Creditors within one year | — | — | — | £2,243,348 | £813,048 | £859,603 | £1,894,289 |
| Net current assets | £574,918 | £520,919 | £479,187 | £402,827 | £449,235 | £504,875 | £475,435 |
| Assets less current liabilities | £578,584 | £520,919 | £481,700 | £407,824 | £456,716 | £517,731 | £494,687 |
| People & pay | |||||||
| Average employees | 14 | 13 | 16 | 15 | 14 | 13 | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-08-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-08-05 · satisfied 2015-10-11
£16,753.56 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-06-30 · satisfied 2015-10-11
£11,112.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE OF EVEN DATE (AS DEFINED THER EIN)
Satisfied