Interior Motives (Nw) Limited
Manufacture of soft furnishings · Holmes Chapel
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£155,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,941
Creditors < 1 year
£158,023
Equity
−£155,728
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£155,728 | −£102,562 | −£72,842 | −£12,344 | −£14,238 | −£53,339 | £6,877 | £13,015 | −£57,487 | £489 | £224 | £38 | −£26,148 | £3,635 | £5,510 |
| Equity | −£155,728 | −£102,562 | −£72,842 | −£12,344 | −£14,238 | −£53,339 | £6,877 | £13,015 | −£57,487 | £489 | — | — | — | — | £5,510 |
| Assets | |||||||||||||||
| Fixed assets | £45,965 | £61,611 | £79,194 | £67,746 | £21,309 | — | — | — | — | — | — | — | — | — | £7,113 |
| Intangible assets | £569 | £1,138 | £1,707 | £2,276 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,396 | £60,473 | £77,487 | £65,470 | £21,309 | £22,854 | £29,443 | £33,703 | £17,401 | £15,705 | £11,826 | £13,542 | £12,397 | £6,838 | £7,113 |
| Current assets | £169,941 | £138,805 | £116,638 | £160,355 | £152,831 | £52,842 | £217,387 | £208,009 | £102,496 | £134,318 | £76,563 | £80,026 | £40,223 | £40,711 | £40,469 |
| Cash at bank | — | — | £5,701 | — | £88,981 | £12,612 | — | £13,916 | — | £4,824 | £1,181 | £2,507 | £2,284 | £7,414 | £21,986 |
| Debtors | £49,441 | £63,745 | £36,377 | £112,795 | £24,630 | £840 | £157,437 | £119,163 | £28,246 | £85,869 | £44,887 | £32,024 | £15,544 | £13,139 | £18,483 |
| Stock | £120,500 | £75,060 | £74,560 | £47,560 | £39,220 | £39,390 | £59,950 | £74,930 | £74,250 | £43,625 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,023 | £137,623 | £192,870 | £134,975 | £56,905 | £51,467 | £224,332 | £208,570 | £172,805 | £142,463 | £78,777 | £88,412 | £61,046 | £42,333 | £38,311 |
| Creditors after one year | £213,611 | £165,355 | £75,804 | £100,496 | £127,425 | £73,226 | £10,026 | £13,724 | £1,273 | £3,930 | £7,023 | £3,522 | £16,743 | £765 | £2,338 |
| Provisions | — | — | — | £4,974 | £4,048 | £4,342 | £5,595 | £6,403 | £3,306 | £3,141 | £2,365 | £1,596 | £979 | £816 | £1,423 |
| Net current assets | £11,918 | £1,182 | −£76,232 | £25,380 | £95,926 | £1,375 | −£6,945 | −£561 | −£70,309 | −£8,145 | −£2,214 | −£8,386 | −£20,823 | −£1,622 | £2,158 |
| Assets less current liabilities | £57,883 | £62,793 | £2,962 | £93,126 | £117,235 | £24,229 | £22,498 | £33,142 | −£52,908 | £7,560 | £9,612 | £5,156 | −£8,426 | £5,216 | £9,271 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-10-16 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2014-07-24 · satisfied 2015-10-20
—
SatisfiedAll Assets · created 2012-05-18 · satisfied 2015-10-20
All monies
Satisfied