Complete Interior Projects Limited
Development of building projects · Berkhamsted
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,462
Cash
£38,732
Turnover
—
Profit / loss
—
Current assets
£276,281
Creditors < 1 year
—
Equity
£43,462
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £43,462 | £63,833 | £13,334 | £12,530 | £734 | £614 | £315 | £58,226 | £116,649 | £187,371 | £155,447 | £155,562 | £135,779 | £1,297 | £1,328 | £359 | £444 |
| Equity | £43,462 | £63,833 | £13,334 | £12,530 | £734 | £614 | £315 | £58,226 | £116,649 | £187,371 | £155,447 | £155,562 | £135,779 | £1,297 | £1,328 | £359 | £444 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,565 | £16,873 | £12,758 | £7,976 | £4,636 |
| Property, plant & equipment | £22,036 | £28,176 | £35,305 | £11,685 | £17,318 | £24,563 | £30,700 | £228,655 | £237,564 | £248,127 | £263,053 | £77,191 | £14,565 | £16,873 | £12,758 | £7,976 | £4,636 |
| Current assets | £276,281 | £347,454 | £229,518 | £273,771 | £299,332 | £187,842 | £149,150 | £124,445 | £95,655 | £256,732 | £200,074 | £136,107 | £340,223 | £92,796 | £92,359 | £85,538 | £103,239 |
| Cash at bank | £38,732 | £20,746 | £45,779 | £37,627 | £33,271 | £3,307 | £6,863 | £0 | £24,153 | £28,011 | £4,360 | £91,999 | £50,258 | £17,045 | £17,820 | £13,209 | £19,281 |
| Debtors | £237,549 | £326,708 | £183,739 | £236,144 | £266,061 | £184,535 | £142,287 | £124,445 | £71,502 | £228,721 | £195,714 | £44,108 | £289,965 | £75,751 | £74,539 | £72,329 | £83,958 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,620 | £41,234 | £219,009 | £108,372 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,060 | £16,502 | — | — | — | — | — |
| Provisions | £5,509 | £7,044 | £6,708 | £2,220 | £3,238 | £4,151 | £6,578 | £6,578 | £8,102 | £10,425 | £0 | — | — | — | — | — | — |
| Net current assets | £32,664 | £107,716 | £90,850 | £164,511 | £185,297 | £9,890 | £44,211 | −£52,526 | £4,422 | £67,725 | £15,454 | £94,873 | £121,214 | −£15,576 | −£11,430 | −£7,617 | −£4,192 |
| Assets less current liabilities | £54,700 | £135,892 | £126,155 | £176,196 | £202,615 | £34,453 | £74,911 | £176,129 | £241,986 | £315,852 | £278,507 | £172,064 | £135,779 | £1,297 | £1,328 | £359 | £444 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-02-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-08 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2014-10-13 · satisfied 2015-09-16
—
Satisfied