Posh Interiors Ltd

Construction of domestic buildings · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£9,122

Cash

£21,268

Turnover

—

Profit / loss

—

Current assets

£124,747

Creditors < 1 year

£193,639

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3013 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3113 months
Balance sheet
Net assets	−£9,122	£41,643	£99,110	£104,347	£20	−£24,887	−£458
Equity	—	—	£99,110	£104,347	£20	−£24,887	−£458
Assets
Fixed assets	—	—	£104,104	£127,942	£55,240	£0	—
Property, plant & equipment	£64,818	£95,044	£104,104	£127,942	£55,240	£0	—
Current assets	£124,747	£75,617	£36,661	£94,646	£54,055	£34,105	£15,166
Cash at bank	£21,268	£75,512	£36,661	£94,646	£40,456	£24,115	£15,166
Debtors	£103,479	£105	—	—	£13,599	£9,990	£0
Liabilities
Creditors within one year	£193,639	£93,118	£14,089	£77,469	£60,208	£8,992	£15,624
Creditors after one year	£5,048	£35,900	£27,566	£40,772	£49,067	£50,000	£0
Net current assets	−£68,892	−£17,501	£22,572	£17,177	−£6,153	£25,113	−£458
Assets less current liabilities	−£4,074	£77,543	£126,676	£145,119	£49,087	£25,113	−£458
People & pay
Average employees	12	21	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2024-07-30 · satisfied 2026-04-15

—

Satisfied