Interior Property Solutions Limited
Development of building projects · Grays
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£778,735
Cash
£1,112,874
Turnover
—
Profit / loss
—
Current assets
£1,259,120
Creditors < 1 year
—
Equity
£778,735
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £778,735 | £636,356 | £420,605 | £632,854 | £228,977 | £313,707 | £516,688 | £541,434 | £541,293 | £438,959 | £162,579 | £44,425 | £78,565 | £59,045 | £29,988 | £9,296 | £3,940 |
| Equity | £778,735 | £636,356 | £420,605 | £632,854 | £228,977 | £313,707 | £516,688 | £541,434 | £541,293 | £438,959 | £162,579 | £44,425 | £78,565 | £59,045 | £29,988 | £9,296 | £3,940 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £14,180 | £22,589 | £30,337 | £43,619 | £38,654 | £43,559 | — | £11,984 | £14,593 | £19,763 | £27,808 | £28,309 | £9,860 |
| Intangible assets | — | — | — | — | £0 | £0 | — | £3,000 | £4,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,365 | £16,276 | £18,041 | £18,369 | £14,180 | £22,589 | £30,337 | £40,619 | £34,654 | £43,559 | £26,299 | £11,984 | £14,593 | £19,551 | £26,321 | £25,547 | £5,823 |
| Current assets | £1,259,120 | £1,322,478 | £622,125 | £1,858,031 | £465,637 | £383,528 | £800,129 | £852,481 | £1,071,428 | £1,507,032 | £632,044 | £394,028 | £573,798 | £277,946 | £339,743 | £338,419 | £155,916 |
| Cash at bank | £1,112,874 | £1,253,881 | £502,312 | £1,819,550 | £234,051 | £269,570 | £567,156 | £583,749 | £809,608 | £912,000 | £419,174 | £250,281 | £334,825 | £203,974 | £176,875 | £128,497 | £70,007 |
| Debtors | £146,246 | £68,597 | £119,813 | £31,457 | £224,562 | £106,934 | £225,949 | £261,708 | £254,796 | £574,323 | £200,798 | £128,979 | £227,337 | £69,959 | £155,056 | £209,922 | £85,909 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £88,141 | £309,025 | £346,630 | £561,978 | £1,103,071 | £490,504 | £359,190 | £506,907 | £234,729 | £332,626 | — | — |
| Provisions | £4,100 | £4,000 | £4,500 | £3,500 | £2,685 | £4,269 | £4,753 | £8,036 | £6,811 | £8,561 | — | £2,397 | £2,919 | £3,935 | £4,937 | £3,994 | £1,681 |
| Net current assets | £766,470 | £624,080 | £407,064 | £617,985 | £217,482 | £295,387 | £491,104 | £505,851 | £509,450 | £403,961 | £141,540 | £34,838 | £66,891 | £43,217 | £7,117 | −£15,019 | −£4,239 |
| Assets less current liabilities | £782,835 | £640,356 | £425,105 | £636,354 | £231,662 | £317,976 | £521,441 | £549,470 | £548,104 | £447,520 | — | £46,822 | £81,484 | £62,980 | £34,925 | £13,290 | £5,621 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 6 | -6 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-08-09
All monies
Outstanding