Interiors 1900 Ltd.
Dormant Company · Poole
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2012-06-30 · GBP
Net assets
£260,592
Cash
£14,716
Turnover
—
Profit / loss
—
Current assets
£596,504
Creditors < 1 year
£340,880
Equity
£260,592
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-06-30 | 2011-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £260,592 | £285,387 |
| Equity | £260,592 | £285,387 |
| Assets | ||
| Fixed assets | £4,968 | £7,595 |
| Property, plant & equipment | £4,968 | £7,595 |
| Current assets | £596,504 | £659,468 |
| Cash at bank | £14,716 | £8,247 |
| Debtors | £265,738 | £262,351 |
| Liabilities | ||
| Creditors within one year | £340,880 | £381,676 |
| Net current assets | £255,624 | £277,792 |
| Assets less current liabilities | £260,592 | £285,387 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-04-30
All monies
OutstandingAll Assets · created 2007-04-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-10-08 · satisfied 2007-07-30
All monies
SatisfiedFixed · created 1997-11-17 · satisfied 2007-04-16
All monies
SatisfiedFixed · created 1993-02-19 · satisfied 2005-08-18
All monies
SatisfiedAll Assets · created 1982-09-30 · satisfied 2005-08-18
All monies
Satisfied