The Interior Architectural Design Company Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£84,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,236
Creditors < 1 year
£56,882
Equity
−£84,576
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£84,576 | −£80,862 | £18,254 | £18,254 | £19,987 | £3,437 | £2,723 | £3,235 | −£1,832 | £112 | £1 |
| Equity | −£84,576 | −£80,862 | £18,254 | £18,254 | £19,987 | £3,437 | £2,723 | £3,235 | −£1,832 | £112 | £1 |
| Assets | |||||||||||
| Fixed assets | £3,784 | £3,191 | £4,107 | £4,107 | £5,776 | £2,627 | £2,049 | £2,670 | £1,172 | £983 | — |
| Current assets | £51,236 | £11,660 | £49,281 | £49,281 | £35,313 | £28,481 | £21,299 | £17,371 | £3,129 | £445 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £56,882 | £57,695 | £31,116 | £31,116 | £15,742 | £20,300 | £20,259 | £14,472 | £4,933 | £712 | — |
| Creditors after one year | £81,648 | £36,818 | £2,598 | £2,598 | £4,510 | £6,150 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £534 | — | £4 | — |
| Net current assets | −£5,512 | −£46,035 | £18,165 | £18,165 | £19,571 | £8,205 | £1,304 | £2,899 | −£1,804 | −£267 | — |
| Assets less current liabilities | −£1,728 | −£42,844 | £22,272 | £22,272 | £25,347 | £10,832 | £3,353 | £5,569 | −£632 | £716 | — |
| People | |||||||||||
| Average employees | 3 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-16
—
Outstanding