Interiors & Floor Design Limited

ActiveNI026348 Private limited company
Incorporated
27 February 1992 (34 years)
Industry
Retail sale of textiles in specialised stores (47510)
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Accounts type
Total exemption full
Region
Northern Ireland
Address
Unit 7 Agar House 31 Ballynahinch Road
Carryduff
Belfast
BT8 8EH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni631426

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£134,353
Cash
£149,251
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2023 2024 2025 £170,227 £161,876 £140,892 £134,353
Balance sheet detail
2025202420232022202120202019
Fixed Assets£24,852£32,671£40,954£54,548£27,490£33,861£42,014
Current Assets£258,605£325,794£274,608£280,891£316,258£373,398£382,138
Debtors£66,086£122,991£139,712£172,982£127,376£135,788£113,362
Cash£149,251£162,231£91,997£71,944£151,346£179,145£216,634
Creditors (< 1 year)£137,394£201,863£133,977£135,447£135,878£91,330£97,884
Creditors (> 1 year)£11,710£15,710£19,709£29,765
Net Current Assets£123,931£140,631£145,444£180,380£282,068£284,254
Net Assets£134,353£140,892£161,876£170,227
Shareholder Funds£134,353£140,892£161,876£170,227£207,870£315,929£326,268

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
12 February 2026Confirmation statement with no updates10 February 2026
30 June 2025Total exemption full accounts30 September 2024
24 February 2025Confirmation statement with no updates10 February 2025
28 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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