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Companies/04037810

Ensemble Interiors Limited

Agents involved in the sale of furniture, household goods, hardware and ironmongery · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£87,619
Cash
£168,934
Turnover
—
Profit / loss
—
Current assets
£407,361
Creditors < 1 year
—
Equity
£87,619
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£87,619£87,244£168,118£25,370£53,218−£23,402£71,326
Equity£87,619£87,244£168,118£25,370£53,218−£23,402£71,326
Assets
Property, plant & equipment£3,270£5,091£592£1,243£154£417£1,696
Current assets£407,361£314,216£678,033£373,332£608,001£429,202£397,026
Cash at bank£168,934£229,282£257,056£125,538£318,905£169,257£79,256
Debtors£238,427£84,934£420,977£247,794£289,096£259,945£317,770
Liabilities
Provisions£817£1,273£148£311£0——
Net current assets£85,166£113,426£227,674£114,438£173,064£126,181£69,630
Assets less current liabilities£88,436£118,517£228,266£115,681£173,218£126,598£71,326
People & pay
Average employees3333333
Source evidenceView 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 charges
All Assets · created 2020-11-26
—
Outstanding