D.c. Interiors Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,736
Creditors < 1 year
£77,891
Equity
£14,495
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,495 | £15,449 | £2,881 | £11,980 | £22,302 | £17,278 | £18,122 | £12,925 | £230 | −£18,263 | −£20,047 | −£31,556 | £200 | £200 | £200 | £200 | £200 |
| Equity | £14,495 | £15,449 | £2,881 | £11,980 | £22,302 | £17,278 | £18,122 | £12,925 | £230 | −£18,263 | −£20,047 | −£31,556 | £200 | £200 | £200 | £200 | £200 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £1,377 | £0 | £0 | £259 | £5,005 | £12,062 | £17,507 | £26,123 | £33,126 | £40,270 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,736 | £3,368 | £0 | — | — | — | — |
| Current assets | £93,736 | £50,176 | £85,549 | £92,917 | £62,321 | £38,191 | £19,374 | £86,390 | £29,507 | £52,507 | £22,025 | £19,964 | £200 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | £200 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,025 | £19,964 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £77,891 | £55,137 | £64,770 | £104,897 | £47,126 | £55,728 | £61,729 | £108,496 | £44,682 | £94,331 | £58,105 | £68,084 | £0 | — | — | — | — |
| Creditors after one year | £1,350 | £10,488 | £19,275 | £0 | £37,497 | £0 | £319 | £2,881 | £2,562 | £2,562 | £17,093 | £23,706 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,845 | −£4,961 | £20,779 | −£11,980 | £15,195 | −£17,537 | £22,808 | −£22,106 | −£15,175 | −£41,824 | −£36,080 | −£48,120 | £200 | — | — | — | — |
| Assets less current liabilities | £15,845 | £4,961 | £22,156 | £11,980 | £15,195 | £17,278 | £17,803 | £10,044 | £2,332 | −£15,701 | −£2,954 | −£7,850 | £200 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-05-13 · satisfied 2019-11-02
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Satisfied