Lorien Interiors Ltd
Other building completion and finishing · Ashford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£324,203
Cash
£63,136
Turnover
—
Profit / loss
—
Current assets
£554,399
Creditors < 1 year
£253,118
Equity
£324,203
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,203 | £300,296 | £407,932 | £280,266 | £396,209 | £342,837 | £310,647 | £295,091 | £283,267 | £261,826 | — | — | — |
| Equity | £324,203 | £300,296 | £407,932 | £280,266 | £396,209 | £342,837 | £310,647 | £295,091 | £283,267 | £261,826 | £258,861 | £292,610 | £196,425 |
| Assets | |||||||||||||
| Fixed assets | £22,922 | £46,285 | £54,186 | £3,241 | £2,849 | £3,202 | £2,635 | £3,633 | £1,495 | — | — | — | — |
| Property, plant & equipment | £22,822 | £46,185 | £54,086 | £3,141 | £2,849 | £3,202 | £2,635 | £3,633 | £1,495 | £2,378 | £253 | £2,678 | £5,205 |
| Current assets | £554,399 | £455,842 | £679,726 | £400,164 | £514,990 | £535,251 | £406,794 | £374,869 | £375,538 | £412,600 | £442,120 | £537,911 | £333,569 |
| Cash at bank | £63,136 | £12,909 | £82,192 | £39,029 | £147,170 | £171,632 | £151,338 | £17,388 | £142,349 | £170,577 | £66,815 | £97,364 | £119,511 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £331,041 | £399,767 | £213,770 |
| Stock | £81,797 | £61,690 | £59,438 | £138,500 | £95,349 | £34,379 | £21,694 | £42,193 | £30,890 | £20,241 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £253,118 | £201,831 | £313,243 | £123,139 | £100,380 | £195,616 | £98,782 | £83,411 | £93,766 | £153,152 | £183,512 | £247,979 | £141,069 |
| Creditors after one year | — | — | — | — | £21,250 | £0 | — | — | — | — | — | — | £1,280 |
| Provisions | — | — | −£12,737 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £301,281 | £254,011 | £366,483 | £277,025 | £414,610 | £339,635 | £308,012 | £291,458 | £281,772 | £259,448 | £258,608 | £289,932 | £192,500 |
| Assets less current liabilities | £324,203 | £300,296 | £420,669 | £280,266 | £417,459 | £342,837 | £310,647 | £295,091 | £283,267 | £261,826 | — | — | £197,705 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-23 · satisfied 2010-11-03
All monies
Satisfied