Paul Elliott Designed Interiors Limited
Private Limited Company · Walton On Thames
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£1,071
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3118 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | −£7,950 | — | — | — | — | — | £2,880 | −£30,339 | −£28,525 | −£58,710 |
| Equity | £100 | £100 | −£7,950 | £4,543 | £2,985 | £3,050 | £14,285 | £966 | — | −£30,339 | −£28,525 | −£58,710 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,453 | — | — | — |
| Property, plant & equipment | £0 | £111 | £141 | £175 | £21 | £101 | £201 | £701 | £1,453 | £2,134 | £5,308 | £7,924 |
| Current assets | £1,071 | £4,677 | £60,727 | £60,623 | £88,091 | £74,085 | £119,023 | £170,997 | £179,687 | £154,412 | £95,353 | £99,847 |
| Cash at bank | £50 | £111 | £3,015 | £3,492 | £20,108 | £1,896 | £2,418 | £9,678 | £2,292 | £16,102 | £2,903 | £173 |
| Debtors | £1,021 | £4,566 | £57,712 | £57,131 | £67,983 | £72,189 | £116,605 | £161,319 | £177,395 | £123,600 | £88,950 | £96,174 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £178,260 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £186,769 | £129,070 | £166,481 |
| Net current assets | £100 | −£11 | −£8,091 | £4,368 | £2,964 | £2,949 | £14,084 | £265 | £1,427 | −£32,357 | −£33,717 | −£66,634 |
| Assets less current liabilities | £100 | £100 | −£7,950 | £4,543 | £2,985 | £3,050 | £14,285 | £966 | £2,880 | −£30,223 | −£28,409 | −£58,710 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2008-03-03
All monies
OutstandingUnknown · created 1996-07-22
All monies
Outstanding