Celine Interior Design Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,802,735
Cash
£2,863,124
Turnover
—
Profit / loss
—
Current assets
£5,089,651
Creditors < 1 year
£4,525,096
Equity
£2,802,735
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,802,735 | £2,287,917 | £1,764,796 | £830,317 | −£60,629 | — | −£34,385 | £6,333 | £15,798 | −£131,605 | −£78,569 |
| Equity | £2,802,735 | £2,287,917 | £1,764,796 | £830,317 | −£60,629 | −£23,000 | — | — | — | — | −£78,569 |
| Assets | |||||||||||
| Fixed assets | £2,238,180 | £2,222,173 | £524,609 | £515,989 | £6,200,684 | £6,206,670 | £6,218,214 | £6,078,934 | £5,786,940 | £2,225,715 | — |
| Property, plant & equipment | £38,180 | £22,173 | £24,609 | £15,989 | £6,200,684 | — | £6,218,214 | £6,078,934 | £5,786,940 | £2,225,715 | £2,078,498 |
| Current assets | £5,089,651 | £3,001,645 | £6,746,176 | £7,878,362 | £474,262 | £71,117 | −£237,121 | £39,596 | £74,495 | £322,487 | £344,181 |
| Cash at bank | £2,863,124 | £2,844,163 | £3,032,011 | £1,677,677 | £399,287 | — | £202,233 | £5,330 | £39,643 | £49,872 | £140,849 |
| Debtors | £2,226,527 | £157,482 | £20,404 | — | £74,975 | — | −£439,354 | £34,266 | £34,852 | £272,615 | £203,332 |
| Stock | — | — | £3,693,761 | £6,200,685 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £3,175,478 | £3,272,197 | £3,005,637 | £1,429,807 | — |
| Creditors within one year | £4,525,096 | £2,935,901 | £3,645,989 | £3,664,034 | £3,723,075 | £3,439,729 | — | — | — | — | £1,251,248 |
| Creditors after one year | — | — | £1,860,000 | £3,900,000 | £3,012,500 | £2,840,000 | — | — | — | — | £1,250,000 |
| Net current assets | £564,555 | £65,744 | £3,100,187 | £4,214,328 | −£3,248,813 | — | −£3,412,599 | −£3,232,601 | −£2,931,142 | −£1,107,320 | −£907,067 |
| Assets less current liabilities | £2,802,735 | £2,287,917 | £3,624,796 | £4,730,317 | £2,951,871 | — | £2,805,615 | £2,846,333 | £2,855,798 | £1,118,395 | £1,171,431 |
| People | |||||||||||
| Average employees | 9 | 10 | 7 | 7 | 5 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-01-13 · satisfied 2026-05-11
—
SatisfiedFloating · created 2020-11-19 · satisfied 2026-05-11
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SatisfiedFixed · created 2020-05-14 · satisfied 2020-11-20
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SatisfiedFloating · created 2015-03-25 · satisfied 2020-11-20
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Satisfied