City Interiors Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£2,018,528

Cash

£341,056

Turnover

—

Profit / loss

—

Current assets

£1,776,260

Creditors < 1 year

£661,071

Equity

£2,018,528

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2014-09-29	2013-09-29	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£2,018,528	£2,099,780	£2,322,975	£2,394,064	£2,383,022	£2,380,999	£2,458,864	£2,608,302	£2,729,000	£989,266	—	—	£1,167,991	£1,081,237	£1,111,346	£799,492	£810,565
Equity	£2,018,528	£2,099,780	£2,322,975	£2,394,064	£2,383,022	£2,380,999	£2,458,864	£2,608,302	£2,729,000	£989,266	£1,134,179	£1,167,991	£1,167,991	£1,081,237	£1,111,346	£799,492	£810,565
Assets
Fixed assets	£2,816,065	£4,206,560	£6,413,202	£6,415,426	£6,415,871	£6,420,351	£6,431,194	£6,432,764	£5,607,554	£3,316,224	—	—	£2,034,470	£1,903,851	£1,516,556	£1,214,096	£1,215,896
Property, plant & equipment	£1,250	£2,091	£3,202	£5,426	£5,871	£10,351	£17,771	£26,041	£37,553	£46,224	£2,682,405	£2,034,470	£2,034,470	£1,903,851	£1,516,556	£1,214,096	£1,215,896
Current assets	£1,776,260	£734,649	£743,960	£689,772	£672,135	£536,170	£572,962	£417,544	£402,285	£721,841	£121,190	£25,517	£25,517	£111,753	£77,477	£73,738	£167,410
Cash at bank	£341,056	£56,943	£65,943	£2,816	£17,436	£37,972	£221	£76,176	£39,920	£486,523	£78,270	£10,270	£10,270	£69,834	£1,509	£6,167	£84,864
Debtors	—	—	£678,017	£686,956	£654,699	£498,198	£572,741	£202,286	£362,365	£235,318	£42,920	£15,247	£15,247	£41,919	£75,968	£67,571	£82,546
Stock	—	—	—	—	—	—	—	£139,082	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£661,071	£527,225	£359,893	£236,841	£220,801	£77,630	£97,400	—	—	—	£108,588	£63,028	£63,028	£127,763	£121,324	£89,250	—
Creditors after one year	£1,596,021	£1,841,145	£3,875,102	£3,875,101	£3,884,991	£3,898,700	£3,848,700	—	—	—	£1,560,828	£828,968	£828,968	£806,604	£361,363	£399,092	—
Provisions	£316,705	£473,059	£599,192	£599,192	£599,192	£599,192	£599,192	£599,192	£584,169	£164,940	—	—	—	—	—	—	—
Net current assets	£1,115,189	£207,424	£384,067	£452,931	£451,334	£458,540	£475,562	£19,217	£285,615	£417,982	£12,602	−£37,511	−£37,511	−£16,010	−£43,847	−£15,512	£44,180
Assets less current liabilities	£3,931,254	£4,413,984	£6,797,269	£6,868,357	£6,867,205	£6,878,891	£6,906,756	£6,451,981	£5,893,169	£3,734,206	£2,695,007	£1,996,959	£1,996,959	£1,887,841	£1,472,709	£1,198,584	£1,260,076
People & pay
Average employees	0.01	0.01	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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