Eclectic Interiors Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£43,005
Cash
£140,525
Turnover
—
Profit / loss
—
Current assets
£196,548
Creditors < 1 year
£155,131
Equity
£43,005
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £43,005 | £53,230 | £73,799 | £184,455 | £238,286 | £241,501 | £191,755 | £148,692 | £16,690 | £3,589 | £3,707 | £47,541 | £22,501 | £44,574 | £91,154 | £46,076 | £32,577 | £70,102 |
| Equity | £43,005 | £53,230 | £73,799 | £184,455 | £238,286 | £241,501 | £191,755 | £148,692 | £16,690 | £3,589 | £3,707 | £47,541 | £22,501 | £44,574 | £91,154 | £46,076 | £32,577 | £70,102 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,341 | £11,121 | £5,144 | £6,859 | £9,145 | £25,479 | £28,681 | £34,812 | £39,537 | £21,844 | £26,197 | £30,752 | £35,574 | £40,757 | £48,438 | £46,989 | £50,189 | £54,724 |
| Intangible assets | £0 | £0 | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,341 | £11,121 | £5,144 | £6,859 | £9,145 | £12,193 | £13,895 | £18,526 | £21,751 | £2,558 | £5,411 | £8,466 | £11,788 | £14,721 | £20,152 | £17,203 | £18,903 | £21,938 |
| Current assets | £196,548 | £277,431 | £175,696 | £442,811 | £455,753 | £392,533 | £429,391 | £379,566 | £267,389 | £157,289 | £188,310 | £207,183 | £190,780 | £160,579 | £291,355 | £240,053 | £135,169 | £180,334 |
| Cash at bank | £140,525 | £220,357 | £105,886 | £280,712 | £366,061 | £70,073 | £301,653 | £210,750 | £132,719 | £9,784 | £82,497 | £123,812 | £44,332 | £42,650 | £197,300 | £161,331 | £43,985 | £31,192 |
| Debtors | £12,655 | £22,669 | — | — | — | — | — | — | — | — | — | £83,371 | £88,283 | £80,294 | £44,975 | £61,280 | £79,211 | £127,172 |
| Stock | £43,368 | £34,405 | £53,149 | £76,036 | £45,387 | £275,520 | £56,991 | £56,994 | £56,751 | £57,528 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £155,131 | £228,580 | £101,882 | £256,698 | £218,768 | £119,116 | £254,218 | £246,370 | £263,969 | £149,477 | £210,318 | £189,763 | £203,222 | £150,218 | £231,751 | — | — | — |
| Creditors after one year | £4,668 | £3,962 | £4,182 | £6,802 | £5,890 | £54,789 | £9,459 | £15,796 | £22,134 | £25,705 | £0 | — | — | £5,703 | £15,564 | — | — | — |
| Provisions | £2,085 | £2,780 | −£977 | −£1,715 | −£1,954 | −£2,606 | −£2,640 | −£3,520 | −£4,133 | −£362 | −£482 | −£631 | £631 | £841 | £1,324 | £329 | £469 | £469 |
| Net current assets | £41,417 | £48,851 | — | — | — | — | — | — | — | — | — | £17,420 | −£12,442 | £10,361 | £59,604 | £21,040 | −£6,273 | £35,764 |
| Assets less current liabilities | £49,758 | £59,972 | £78,958 | £192,972 | £246,130 | £298,896 | £203,854 | £168,008 | £42,957 | £29,656 | £4,189 | £48,172 | £23,132 | £51,118 | £108,042 | £68,029 | £43,916 | £90,488 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 8 | 10 | 7 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-09-21 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2020-09-21 · satisfied 2021-07-06
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Satisfied