City Office Interiors Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,182
Cash
£29,846
Turnover
—
Profit / loss
—
Current assets
£59,514
Creditors < 1 year
£46,377
Equity
£11,182
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3018 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,182 | £11,182 | £1,915,546 | £1,912,115 | £1,785,390 | £1,727,138 |
| Equity | £11,182 | £11,182 | £1,915,546 | £1,912,115 | £1,785,390 | £1,727,138 |
| Assets | ||||||
| Fixed assets | — | — | £10,633 | £30,993 | — | — |
| Property, plant & equipment | — | — | £10,633 | £30,993 | £74,818 | £165,891 |
| Current assets | £59,514 | £1,352,492 | £5,151,225 | £4,819,390 | £2,930,080 | £5,510,499 |
| Cash at bank | £29,846 | £717,199 | £3,017,468 | £2,851,752 | £2,371,274 | £3,727,143 |
| Stock | — | — | £61,300 | £66,263 | £40,663 | £150,637 |
| Liabilities | ||||||
| Creditors within one year | £46,377 | £1,311,310 | £3,246,312 | £2,938,268 | £1,219,508 | £3,949,252 |
| Net current assets | £13,137 | £41,182 | £1,904,913 | £1,881,122 | £1,710,572 | £1,561,247 |
| Assets less current liabilities | £13,137 | £41,182 | £1,915,546 | £1,912,115 | £1,785,390 | £1,727,138 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £10,137,255 |
| Gross profit | — | — | — | — | — | £2,850,235 |
| Operating profit | — | — | — | — | — | £444,844 |
| Profit before tax | — | — | — | — | — | £452,488 |
| People & pay | ||||||
| Average employees | 1 | 7 | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-11-07 · satisfied 2022-08-16
—
SatisfiedFixed · created 2014-04-18 · satisfied 2016-02-02
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SatisfiedUnknown · created 2009-03-09 · satisfied 2012-02-08
All monies
SatisfiedUnknown · created 2004-10-11 · satisfied 2012-02-08
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SatisfiedUnknown · created 2003-05-16 · satisfied 2012-02-08
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SatisfiedAll Assets · created 1995-11-23 · satisfied 1997-10-15
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Satisfied