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Companies/10471336

Situ Interiors Ltd

Private Limited Company · Tamworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£329,499
Cash
£1,206
Turnover
—
Profit / loss
—
Current assets
£17,929
Creditors < 1 year
£347,428
Equity
−£329,499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£329,499−£336,870−£319,789£30,448£1£1£1−£1−£1
Equity−£329,499−£336,870−£319,789£30,448£1£1£1£1£1
Assets
Property, plant & equipment£0£112£223£334£0————
Current assets£17,929£103,066£108,750£395,448£1£1£1−£1−£1
Cash at bank£1,206£169£1,551£228£1————
Debtors£16,723£102,897£107,199£395,220£0————
Liabilities
Creditors within one year£347,428£440,048£428,762——————
Provisions———£64£0————
Net current assets−£329,499−£336,982−£320,012£30,178£1£1£1−£1−£1
Assets less current liabilities−£329,499−£336,870−£319,789£30,512£1£1£1−£1−£1
People & pay
Average employees0044022——
Source evidenceView 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 charges

No charges available in our records.