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The Interior Collection Ltd.
Edinburgh, Regatul Unit
The Interior Collection Ltd., Edinburgh, Regatul Unit · Înregistrează-te: SC197557 · LEI: 9845009UC93983ECBE30 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.300.000 £ Estimate
Legal structure
- Johnson, David John Eckford · Shareholder · Edinburgh
- Johnson, Peter · Secretary · Edinburgh
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 | 30.06.2021 | 30.06.2022 | 30.06.2023 | 30.06.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 542.650 £ | 583.236 £ | 744.264 £ | 707.838 £ | 729.062 £ | 688.803 £ | 655.413 £ | 798.835 £ | 896.620 £ | 823.254 £ |
| Gewinn | 130.409 £e | — | — | — | — | — | — | — | 99.082 £e | −61.460 £e |
| Umsatz | 1.400.000 £e | 1.100.000 £e | 1.300.000 £e | 1.300.000 £e | 1.300.000 £e | 1.300.000 £e | 1.200.000 £e | 2.700.000 £e | 1.900.000 £e | 2.300.000 £e |
| Umsatzrendite | 9,3 %e | — | — | — | — | — | — | — | 5,2 %e | −2,7 %e |
| Eigenkapital | 338.496 £ | — | 462.505 £ | 532.892 £ | 586.786 £ | 627.740 £ | — | 778.928 £ | 872.622 £ | 811.162 £ |
| EK-Quote | 62,4 % | — | 62,1 % | 75,3 % | 80,5 % | 91,1 % | — | 97,5 % | 97,3 % | 98,5 % |
| EK-Rendite | 38,5 %e | — | — | — | — | — | — | — | 11,4 %e | −7,6 %e |
| Kassenbestand | 42.666 £e | — | 250.559 £e | — | — | — | — | 261.636 £ | 100.344 £ | 42.454 £ |
| Forderungen | 73.667 £e | — | — | — | — | — | — | 256.352 £ | 109.853 £ | 173.456 £ |
| Verbindlichkeiten | 278.737 £e | — | 282.355 £e | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | 399.899 £e | — | 569.515 £e | — | — | — | — | 390.727 £ | 1.174,00 £ | 50.148 £ |
| Umsatz CAGR | — | −21,4 %e | −3,6 %e | −2,4 %e | −1,8 %e | 4,3 %e | −2 %e | 20 %e | 10 %e | 15,3 %e |
| Mitarbeiterzahl | — | — | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | 325.000 £e | 433.333 £e | 433.333 £e | 650.000 £e | 600.000 £e | 1.350.000 £e | 950.000 £e | 1.150.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 499.900 | 503.299 | 569.515 | 574.032 | 554.707 | 558.041 | 446.713 | 429.562 | 451.444 | 721.120 |
| Umlaufvermögen | 117.333 | 164.527 | 250.559 | 209.172 | 233.536 | 218.488 | 414.025 | 609.783 | 633.333 | 236.513 |
| Gläubiger innerhalb eines Jahres fällig | 74.583 | 87.037 | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 42.750 | 79.937 | 174.749 | 133.806 | 174.355 | 130.762 | 208.700 | 369.273 | 445.176 | 102.134 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 542.650 | 583.236 | 744.264 | 707.838 | 729.062 | 688.803 | 655.413 | 798.835 | 896.620 | 823.254 |
| Gläubiger fällig nach einem Jahr | 200.321 | 188.223 | — | — | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | 3.833 | 3.300 | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 338.496 | 391.713 | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 338.496 | 391.713 | — | — | — | — | — | — | — | — |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | — | 2.447 | 1.987 | 1.767 | 7.694 | 418 | — | — | — | — |
| Innerhalb eines Jahres | — | — | 77.797 | 77.133 | 66.875 | 88.144 | 205.325 | 240.510 | 188.157 | 134.379 |
| Nach einem Jahr | — | — | 204.558 | 104.975 | 138.955 | 58.157 | 35.990 | 19.907 | 19.766 | 759 |
| Aufgelaufene Verbindlichkeiten, die nicht in der Zwischensumme der Gläubiger ausgewiesen sind | — | — | 77.201 | 69.971 | 3.321 | 2.906 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | — | 462.505 | 532.892 | 586.786 | 627.740 | 619.423 | 778.928 | 872.622 | 811.162 |
| Eigenkapital | — | — | 462.505 | 532.892 | 586.786 | 627.740 | — | 778.928 | 872.622 | 811.162 |
| Regisseur1 | — | — | 34.469 | 38.631 | — | — | 41.823 | 49.067 | 347.151 | 28.726 |
| Erhöhung des Rückgangs durch Übergang vom bisherigen Standard | — | — | — | — | — | — | -10.945 | -5.388 | — | — |
| Angepasster Betrag | — | — | — | — | — | — | 608.478 | 773.540 | — | — |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | 7.200 | — | — |
| Sachanlagen | — | — | — | — | — | — | — | 412.281 | 441.364 | 511.040 |
| Investitionen Anlagevermögen | — | — | — | — | — | — | — | 10.081 | 10.080 | 210.080 |
| Gesamtvorräte | — | — | — | — | — | — | — | 2.500 | 2.500 | 2.500 |
| Schuldner | — | — | — | — | — | — | — | 345.647 | 530.489 | 191.559 |
| Bargeld zur Verfügung | — | — | — | — | — | — | — | 261.636 | 100.344 | 42.454 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | — | 5.388 | 4.232 | 11.333 |
| Aktienkapital | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | — | — | — | — | — | — | 773.440 | 872.522 | 811.062 |
| Netto-Geschäfts- oder Firmenwert | — | — | — | — | — | — | — | 50.000 | 50.000 | 50.000 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | — | — | — | — | 7.200 | 18.000 | 18.000 |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | — | — | — | — | — | — | — | 60.800 | 68.000 | 68.000 |
| Grundstücksgebäude | — | — | — | — | — | — | — | 390.727 | 1.174 | 50.148 |
| Anlagenmaschinen | — | — | — | — | — | — | — | 9.733 | 3.964 | 6.481 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | — | — | 3.231 | 2.335 | 4.148 |
| Kraftfahrzeuge | — | — | — | — | — | — | — | 2.968 | 38.948 | 56.374 |
| Nicht standardmäßige p p e Klasse1 Komponente Gesamt Sachanlagen Anlagen | — | — | — | — | — | — | — | 5.621 | 4.216 | 3.162 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | 479.569 | 488.217 | 575.253 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | 67.289 | 46.853 | 64.213 |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | — | 10.080 | 10.080 | 210.080 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | — | — | — | — | 256.352 | 109.853 | 173.456 |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | — | — | — | — | — | — | — | 47.109 | 47.109 | — |
| Übrige Schuldner | — | — | — | — | — | — | — | 42.186 | 373.527 | 18.103 |
| Bruttokosten der immateriellen Vermögenswerte | — | — | — | — | — | — | — | — | 68.000 | 68.000 |
| Erhöhung der Abschreibungen auf immaterielle Vermögenswerte des Jahres | — | — | — | — | — | — | — | — | 3.600 | — |
| Zunahme aus Wertminderungen, die in der Gewinn- und Verlustrechnung der immateriellen Vermögenswerte erfasst werden | — | — | — | — | — | — | — | — | 3.600 | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | 55.954 | 88.342 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | 47.306 | 1.306 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | 16.489 | 18.463 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | 36.925 | 1.103 |
| Kostenbewertung | — | — | — | — | — | — | — | — | 11.429 | 211.429 |
Network
History
Anschrift: 41 Charlotte Square
24.06.2025 Anschrift: 41 Charlotte Square
Sitz: Edinburgh, Großbritannien
29.05.2015 Sitz: Edinburgh, Großbritannien
Kapital: 100,00 £
30.07.2014 Kapital: 100,00 £
Sekretär Peter Johnson
16.01.2007 Sekretär Peter Johnson
ChoDirektor David Johnson
24.07.1999 Direktor David John Eckford Johnson
ChoEintragung
24.06.1999 Eintragung
Chp
Companies at this address & nearby
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Same address (64)
41 Charlotte Square, EH2 4HQ Edinburgh
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Same postal code (11)
EH2 4HQ Edinburgh
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44735 companies are registered in Edinburgh in total.
FAQ — The Interior Collection Ltd.
- What is the LEI of The Interior Collection Ltd.?
- The Legal Entity Identifier (LEI) of The Interior Collection Ltd. is 9845009UC93983ECBE30.
- Care este numărul de înregistrare al The Interior Collection Ltd.?
- The Interior Collection Ltd. is registered under the number SC197557 in the official register (Regatul Unit).
- Where is The Interior Collection Ltd. registered?
- The Interior Collection Ltd. are adresa înregistrată în Edinburgh, Regatul Unit.
- Extrasul de registru al The Interior Collection Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of The Interior Collection Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | The Interior Collection Ltd. |
|---|---|
| legal_city | Edinburgh |
| registration_authority_entity_id | SC197557 |
| legal_jurisdiction | GB |
| lei | 9845009UC93983ECBE30 |
| legal_first_address_line | 41 Charlotte Square |
| legal_postal_code | EH2 4HQ |
| headquarters_city | Edinburgh |
| headquarters_postal_code | EH2 4HQ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6154947012 |
| source | registry |