Five Interiors Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,433
Creditors < 1 year
£404,139
Equity
£5,670
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,670 | −£66,281 | −£150,232 | £87,562 | £23,140 | £117,106 | £178,041 | £138,839 | £107,572 | £85,946 | — | £93,933 | £116,165 | £113,552 | £113,025 | £100,999 | −£15,258 | £18,437 |
| Equity | £5,670 | −£66,281 | −£150,232 | £87,562 | £23,140 | £117,106 | £178,041 | £138,839 | £107,572 | £85,946 | £81,163 | £93,933 | £116,165 | £113,552 | £113,025 | £100,999 | −£15,258 | £18,437 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,642 | £56,129 | £82,775 | — | — | — | — | — | — | — | — | £20,243 | £17,448 | £16,364 | £19,979 | £11,883 | £25,753 | £17,209 |
| Property, plant & equipment | — | — | — | £41,443 | £57,905 | £90,714 | £117,362 | £207,685 | £218,431 | £183,740 | £150,621 | £20,243 | £17,448 | £16,364 | £19,979 | £11,883 | £25,753 | £17,209 |
| Current assets | £433,433 | £397,016 | £356,725 | £879,615 | £759,130 | £2,058,409 | £1,307,245 | £416,024 | £693,840 | £1,064,795 | — | £745,871 | £331,860 | £258,442 | £453,356 | £309,971 | £305,514 | £196,543 |
| Cash at bank | — | — | — | £19,404 | £676,389 | £240,980 | £220,899 | £217,495 | £113,296 | £46,337 | — | £241,145 | £60,418 | £112,991 | £23,620 | £73,905 | £56,830 | £34,583 |
| Debtors | — | — | — | £860,211 | £82,741 | £1,817,429 | £965,462 | £66,257 | £489,253 | £839,246 | £415,486 | £464,726 | £231,442 | £115,451 | £404,736 | £203,566 | £201,684 | £136,960 |
| Stock | — | — | — | — | — | — | £120,884 | £132,272 | £91,291 | £179,212 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £404,139 | £412,173 | £444,057 | £1,144,886 | £565,137 | £1,668,189 | £1,548,212 | £500,522 | £854,566 | £1,269,987 | £979,205 | — | — | — | — | — | — | — |
| Creditors after one year | £43,546 | £97,397 | £126,547 | £152,951 | £199,915 | £309,289 | £112,386 | £94,416 | £99,733 | £94,396 | £178,868 | — | — | — | — | — | — | — |
| Provisions | — | — | £20,694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,424 | −£13,214 | −£75,595 | £253,963 | £202,575 | £397,638 | £230,074 | £69,927 | £20,662 | £77,758 | £109,410 | £138,701 | £98,717 | £97,188 | £93,046 | £89,116 | −£41,011 | £8,617 |
| Assets less current liabilities | £66,066 | £42,915 | £7,180 | £295,406 | £260,480 | £488,352 | £347,436 | £277,612 | £239,093 | £261,498 | £260,031 | £158,944 | £116,165 | £113,552 | £113,025 | £100,999 | −£15,258 | £25,826 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 5 | 9 | 8 | 9 | 12 | 10 | 14 | 12 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-26
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2020-09-17
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Satisfied