Ensemble Interiors Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£87,619
Cash
£168,934
Turnover
—
Profit / loss
—
Current assets
£407,361
Creditors < 1 year
—
Equity
£87,619
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,619 | £87,244 | £168,118 | £25,370 | £53,218 | −£23,402 | £71,326 |
| Equity | £87,619 | £87,244 | £168,118 | £25,370 | £53,218 | −£23,402 | £71,326 |
| Assets | |||||||
| Property, plant & equipment | £3,270 | £5,091 | £592 | £1,243 | £154 | £417 | £1,696 |
| Current assets | £407,361 | £314,216 | £678,033 | £373,332 | £608,001 | £429,202 | £397,026 |
| Cash at bank | £168,934 | £229,282 | £257,056 | £125,538 | £318,905 | £169,257 | £79,256 |
| Debtors | £238,427 | £84,934 | £420,977 | £247,794 | £289,096 | £259,945 | £317,770 |
| Liabilities | |||||||
| Provisions | £817 | £1,273 | £148 | £311 | £0 | — | — |
| Net current assets | £85,166 | £113,426 | £227,674 | £114,438 | £173,064 | £126,181 | £69,630 |
| Assets less current liabilities | £88,436 | £118,517 | £228,266 | £115,681 | £173,218 | £126,598 | £71,326 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-26
—
OutstandingUnknown · created 2009-11-09
All monies
Outstanding