Interior-Id Limited
Manufacture of other furniture · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£920,655
Cash
£116,283
Turnover
—
Profit / loss
—
Current assets
£2,435,938
Creditors < 1 year
£1,619,987
Equity
£920,655
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £920,655 | £1,070,878 | £983,950 | £371,490 | £269,384 | £367,116 | £674,753 | — | £637,858 | — |
| Equity | £920,655 | £1,070,878 | £983,950 | £371,490 | £269,384 | £367,116 | £674,753 | £637,858 | £637,858 | £535,284 |
| Assets | ||||||||||
| Fixed assets | £113,033 | £138,621 | £34,885 | £44,126 | £66,858 | £697,457 | £724,312 | — | £195,089 | — |
| Intangible assets | £520 | £520 | £585 | £650 | £0 | — | — | — | — | — |
| Property, plant & equipment | £112,513 | £138,101 | £34,300 | £43,476 | £66,858 | £97,407 | £124,262 | — | £195,039 | — |
| Current assets | £2,435,938 | £2,607,634 | £3,387,014 | £2,939,315 | £2,103,223 | £1,650,354 | £1,302,058 | — | £1,338,237 | — |
| Cash at bank | £116,283 | £126,684 | £411,576 | £52,267 | £160,850 | £140,568 | £329,121 | — | £514,312 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,619,987 | £1,586,423 | £2,322,071 | £2,444,004 | £1,666,616 | £1,918,884 | £1,256,659 | — | £738,563 | — |
| Creditors after one year | £8,329 | £58,329 | £108,329 | £158,329 | £222,537 | £44,723 | £75,188 | — | £121,958 | — |
| Provisions | £0 | −£30,625 | −£7,549 | −£9,618 | −£11,544 | −£17,088 | −£19,770 | — | −£34,947 | — |
| Net current assets | £815,951 | £1,021,211 | £1,064,943 | £495,311 | £436,607 | −£268,530 | £45,399 | — | £599,674 | — |
| Assets less current liabilities | £928,984 | £1,159,832 | £1,099,828 | £539,437 | £503,465 | £428,927 | £769,711 | — | £794,763 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £185,895 | — | £216,574 | — |
| People | ||||||||||
| Average employees | 14 | 16 | 17 | 19 | 21 | 19 | 18 | — | 21 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-12
—
OutstandingAll Assets · created 2016-10-10
—
OutstandingUnknown · created 2012-07-05
All monies
Outstanding