Interior Collective Ltd

Activities of other holding companies n.e.c. · Petersfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,914,409

Cash

£356,291

Turnover

—

Profit / loss

—

Current assets

£371,140

Creditors < 1 year

—

Equity

£1,914,409

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£1,914,409	£2,029,016	£2,113,423	£2,161,302	£2,111,591	£939,225	£612,254
Equity	£1,914,409	£2,029,016	£2,113,423	£2,161,302	£2,111,591	£939,225	£612,254
Assets
Fixed assets	£1,714,812	£1,801,746	£1,799,348	£2,054,539	£2,058,608	£881,967	£871,631
Property, plant & equipment	£49,960	£62,540	£60,142	£45,046	£58,533	£21,967	£27,458
Current assets	£371,140	£344,950	£401,355	£278,371	£175,174	£77,278	£1,804
Cash at bank	£356,291	£333,390	£389,739	£169,691	£136,483	£44,077	£994
Debtors	£14,849	£11,560	£11,616	£108,680	£38,691	£33,201	£810
Liabilities
Provisions	—	—	—	£1,619	£3,547	£1,671	£0
Net current assets	£201,259	£238,934	£335,742	£140,049	£98,203	£58,929	−£32,089
Assets less current liabilities	£1,916,071	£2,040,680	£2,135,090	£2,194,588	£2,156,811	£940,896	£839,542
People
Average employees	1	1	1	1	1	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2018-10-30 · satisfied 2020-07-16

—

Satisfied

All Assets · created 2018-10-30 · satisfied 2020-07-16

—

Satisfied

Floating · created 2018-10-30 · satisfied 2018-11-07

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Satisfied