Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Interior Collective Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,714,812 | £1,801,746 | £1,799,348 | £2,054,539 | £2,058,608 | £881,967 | £871,631 |
| Current Assets | £371,140 | £344,950 | £401,355 | £278,371 | £175,174 | £77,278 | £1,804 |
| Debtors | £14,849 | £11,560 | £11,616 | £108,680 | £38,691 | £33,201 | £810 |
| Cash | £356,291 | £333,390 | £389,739 | £169,691 | £136,483 | £44,077 | £994 |
| Creditors (< 1 year) | £169,881 | £106,016 | £65,613 | £138,322 | £76,971 | £18,349 | £33,893 |
| Creditors (> 1 year) | £1,662 | £11,664 | £21,667 | £31,667 | £41,673 | £0 | £227,288 |
| Net Current Assets | £201,259 | £238,934 | £335,742 | £140,049 | £98,203 | £58,929 | (£32,089) |
| Net Assets | £1,914,409 | £2,029,016 | £2,113,423 | £2,161,302 | £2,111,591 | £939,225 | £612,254 |
| Shareholder Funds | £1,914,409 | £2,029,016 | £2,113,423 | £2,161,302 | £2,111,591 | £939,225 | £612,254 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 28 May 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Director's details changed | |||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 |
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