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Companies/01854684

City Office Interiors Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3018 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 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 employees178888
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2017-11-07 · satisfied 2022-08-16
—
Satisfied
Fixed · created 2014-04-18 · satisfied 2016-02-02
—
Satisfied
Unknown · created 2009-03-09 · satisfied 2012-02-08
All monies
Satisfied
Unknown · created 2004-10-11 · satisfied 2012-02-08
All monies
Satisfied
Unknown · created 2003-05-16 · satisfied 2012-02-08
All monies
Satisfied
All Assets · created 1995-11-23 · satisfied 1997-10-15
All monies
Satisfied