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Companies/08356772

Furnishing Interiors Ltd

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,893
Creditors < 1 year
£69,729
Equity
£5,273
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£5,273£47,230£47,559£46,822£32,223£20,607£24,191£13−£6,186£23,813£45,512£38,482
Equity£5,273£47,230£47,559£46,822—£20,607£24,191£13−£6,186£23,813£45,512£38,482
Assets
Fixed assets£974£974£1,280£1,585£2,114—————£2,277£1,890
Property, plant & equipment————£2,114£8,196£11,080£12,417£17,041£35,588£2,277£1,890
Current assets£84,893£97,075£111,117£128,913£134,295£138,780£64,923£46,177£42,902£65,386£105,671£87,430
Cash at bank————£28,065£5£9,803£2,974£99£21,938£93,621£42,424
Debtors————£52,792£82,928£10,605£17,203£27,636£18,867£12,050£45,006
Stock————£53,438£55,847£44,515£26,000£15,167£24,581——
Liabilities
Creditors————£60,451———————
Creditors within one year£69,729£40,965£46,265£53,441——————£61,980£50,460
Creditors after one year£8,977£7,966£18,573£30,235————————
Provisions—————£1,557£2,105£0—£4,807£456£378
Net current assets£15,164£56,110£64,852£75,472£73,844£13,968£18,678−£5,666−£13,389£17,432£43,691£36,970
Assets less current liabilities£16,138£57,084£66,132£77,057£75,958£22,164£29,758£6,751£3,652£53,020£45,968£38,860
People
Average employees000012312———
Source evidenceView 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 charges

No charges available in our records.