Counter Interiors Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,852
Cash
£176,816
Turnover
—
Profit / loss
£8,210
Current assets
£233,080
Creditors < 1 year
—
Equity
£159,852
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £159,852 | £79,092 | — | £120,196 | £100,424 | £124,697 | — | £154,871 | £142,854 | £116,722 | £37,031 |
| Equity | £159,852 | £79,092 | £19,379 | £120,196 | £100,424 | £124,697 | — | £154,871 | £142,854 | £116,722 | £37,031 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £59,341 | £62,263 | £45,849 | — |
| Property, plant & equipment | £416,346 | £310,432 | £339,291 | £333,864 | £90,080 | £49,112 | £47,079 | £59,341 | £62,263 | £45,849 | — |
| Current assets | £233,080 | £236,573 | £208,783 | £361,278 | £234,916 | £172,442 | — | £124,035 | £150,231 | £149,657 | £131,677 |
| Cash at bank | £176,816 | £138,683 | £82,346 | £317,406 | £213,888 | £127,507 | — | £41,000 | £69,108 | £95,175 | £72,894 |
| Debtors | £2,264 | £1,890 | £1,437 | £22,872 | £2,078 | £9,665 | — | £60,535 | £73,623 | £54,482 | £58,783 |
| Stock | £54,000 | £96,000 | £125,000 | £21,000 | £18,950 | £35,270 | — | £22,500 | £7,500 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £28,505 | £69,640 | £78,784 | £94,646 |
| Provisions | £19,950 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£236,544 | −£231,340 | −£319,912 | −£169,296 | £60,344 | £75,585 | — | £95,530 | £80,591 | £70,873 | £37,031 |
| Assets less current liabilities | £179,802 | £79,092 | £19,379 | £164,568 | £150,424 | £124,697 | — | £154,871 | £142,854 | £116,722 | £37,031 |
| Profit & loss | |||||||||||
| Profit / loss | £8,210 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-30
—
OutstandingAll Assets · created 2025-01-30
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Outstanding