Iceni Interiors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,935
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£442,127
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,935 | −£10,252 | £20,517 | £145,955 | £43,831 | £457 | — | — | — | £87,712 | £98,221 | £15,157 | £11,507 | £219 |
| Equity | — | — | £20,517 | £145,955 | £43,831 | £457 | £3,997 | £38,956 | £82,900 | £87,712 | £98,221 | £15,157 | £11,507 | £219 |
| Assets | ||||||||||||||
| Fixed assets | £1,009 | £7,230 | — | — | — | — | — | — | — | — | £54 | £148 | £243 | £125 |
| Property, plant & equipment | £1,009 | £7,230 | £9,406 | £13,088 | £1,705 | £2,204 | £939 | £1,351 | £2,032 | £1,475 | £54 | £148 | £243 | £125 |
| Current assets | £442,127 | £387,678 | £348,486 | £426,809 | £271,390 | £157,455 | £189,023 | £123,269 | £187,375 | £189,072 | £300,778 | £110,485 | £120,170 | £41,839 |
| Cash at bank | £233 | £2,704 | £31,190 | £34,332 | £18,832 | £1 | £17,817 | £9,041 | £13,782 | £508 | £5,331 | £15,639 | £34,334 | £8,572 |
| Debtors | £441,894 | £384,974 | — | — | — | — | £171,206 | £114,228 | £173,593 | £188,564 | £295,447 | £94,846 | £85,836 | £33,267 |
| Liabilities | ||||||||||||||
| Creditors | £414,060 | £366,886 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £289,169 | £244,132 | £186,440 | £159,202 | £185,965 | — | — | £102,835 | £202,611 | £95,476 | £108,906 | £41,745 |
| Creditors after one year | — | — | £45,866 | £46,550 | £42,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,067 | £20,792 | £59,317 | £182,677 | £84,950 | −£1,747 | £3,058 | £37,605 | £80,868 | £86,237 | £98,167 | £15,009 | £11,264 | £94 |
| Assets less current liabilities | £29,076 | £28,022 | £68,723 | £195,765 | £86,655 | £457 | £3,997 | £38,956 | £82,900 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-12-08 · satisfied 2026-06-16
—
Satisfied