Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03386957

Interprime Limited

Private Limited Company · Heswall

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£1,028,493
Cash
£1,094
Turnover
—
Profit / loss
—
Current assets
£4,910
Creditors < 1 year
£13,075
Equity
£1,028,493
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-2912 months · Company2024-06-2912 months · Company2023-06-29Company2022-06-2912 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-2912 months2017-06-2912 months2016-06-302015-06-302013-12-312012-12-31
Balance sheet
Net assets£1,028,493£639,905—£673,228£706,664£645,528£658,003£680,418£710,284£912,133£1,127,807£1,121,776£1,043,155
Equity£1,028,493£639,905—£673,228£706,664£645,528£658,003£680,418£710,284£912,133£1,127,807£1,121,776£1,043,155
Assets
Fixed assets£2,479,857£1,990,128—£2,293,146£2,359,014£2,023,826£1,806,186£1,806,186£1,806,186£2,046,186£2,126,354£2,261,829£2,261,186
Property, plant & equipment£1,566£645—£3,551£2,419£0£0£0£0£0£168£643£0
Current assets£4,910£5,096—£4,701£41,672£383,843£149,583£19,214£50,739£95,645£95,780£56,962£31,114
Cash at bank£1,094£678—£1,668£1,450£1,560£133,467£3,805£1,361£4,544£316£785£2,916
Debtors£3,816£4,418—£3,033£40,222£37,275£16,116£15,409£49,378£91,101£95,464£56,177£28,198
Stock—————£345,008£0——————
Liabilities
Creditors within one year£13,075£16,447————————£45,357£46,967£53,022
Creditors after one year£1,247,791£1,247,321————————£1,048,970£1,150,048£1,196,123
Provisions£195,408£91,551—£101,181£107,123£106,678£106,678£106,678£125,503£150,042———
Net current assets−£8,165−£11,351—−£71,258−£10,882£292,025−£62,766−£42,329−£12,101£14,291£50,423£9,995−£21,908
Assets less current liabilities£2,471,692£1,978,777—£2,221,888£2,348,132£2,315,851£1,743,420£1,763,857£1,794,085£2,060,477£2,176,777£2,271,824£2,239,278
People & pay
Average employees22—223333————
Source evidenceView 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

20 outstanding charges
The Mortgage Works (UK) PLC
Fixed · created 2026-06-26
—
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2026-03-27
—
Outstanding
Aldermore Bank PLC
Fixed · created 2025-09-01
—
Outstanding
Aldermore Bank PLC
Unknown · created 2025-01-24
—
Outstanding
Aldermore Bank PLC
Unknown · created 2025-01-24
—
Outstanding
Aldermore Bank PLC
Unknown · created 2025-01-24
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-10-06
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-06-20
—
Outstanding
Onesavings Bank PLC
Fixed · created 2021-06-10
—
Outstanding
Onesavings Bank PLC
Fixed · created 2020-08-04
—
Outstanding
Paragon Bank PLC
Floating · created 2018-12-06
—
Outstanding
Paragon Bank PLC
All Assets · created 2018-12-06
—
Outstanding
Paragon Bank PLC
All Assets · created 2018-12-06
—
Outstanding
Mortgage Express
Floating · created 2007-07-18
All monies
Outstanding
Mortgage Express
Floating · created 2007-06-26
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2006-02-16
£100,000 AND ALL OTHER MONIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-12-05
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-12-05
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-11-18
All monies
Outstanding
Show 53 satisfied / released
Onesavings Bank PLC
Fixed · created 2020-03-06 · satisfied 2026-05-19
—
Satisfied
Onesavings Bank PLC
Fixed · created 2019-12-06 · satisfied 2025-01-30
—
Satisfied
Onesavings Bank PLC
Fixed · created 2019-12-06 · satisfied 2025-01-30
—
Satisfied
One Savings Bank PLC
Unknown · created 2019-11-08 · satisfied 2025-01-30
—
Satisfied
Paragon Bank PLC
All Assets · created 2018-12-06 · satisfied 2026-05-19
—
Satisfied
Paragon Mortgages (2010) Limited
Unknown · created 2018-06-15 · satisfied 2018-12-18
—
Satisfied
Paragon Mortgages (2010) Limited
Unknown · created 2018-06-15 · satisfied 2018-12-18
—
Satisfied
Paragon Mortgages (2010) Limited
Unknown · created 2018-06-15 · satisfied 2018-12-18
—
Satisfied
Paragon Mortgages (2010) Limited
Unknown · created 2018-06-15 · satisfied 2018-12-18
—
Satisfied
Bernadette Marie Felton, Aj Bell Trustees Limited, John David Felton
Unknown · created 2017-09-21 · satisfied 2020-12-18
—
Satisfied
Bernadette Marie Felton, Aj Bell Trustees Limited, John David Felton
Unknown · created 2017-09-21 · satisfied 2020-12-18
—
Satisfied
Bernadette Marie Felton, Aj Bell Trustees Limited, John David Felton
Unknown · created 2017-09-21 · satisfied 2020-12-18
—
Satisfied
Bernadette Marie Felton, Aj Bell Trustees Limited, John David Felton
Unknown · created 2017-09-21 · satisfied 2020-12-18
—
Satisfied
Aib Group (UK) PLC
Floating · created 2008-04-30 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-11-23 · satisfied 2007-07-03
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-10-26 · satisfied 2007-08-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-09-27 · satisfied 2019-11-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-09-13 · satisfied 2019-10-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-10-31 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-06-01 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-04-11 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-03-03 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2005-01-18 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-09 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-03 · satisfied 2019-10-15
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-20 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2004-07-01 · satisfied 2019-11-14
All monies
Satisfied
Nationwide Building Society
Property · created 2004-03-24 · satisfied 2019-10-15
All monies
Satisfied
Paragon Mortgages Limited
Unknown · created 2002-11-29 · satisfied 2019-11-13
£47,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Nationwide Building Society
Property · created 2002-06-14 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2002-05-31 · satisfied 2019-11-13
All monies
Satisfied
Nationwide Building Society
Property · created 2002-05-31 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 2002-04-23 · satisfied 2019-10-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-22 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-21 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-05-11 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-05-05 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-05-05 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-04-21 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1999-02-16 · satisfied 2019-10-17
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-18 · satisfied 2019-11-28
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-18 · satisfied 2019-10-15
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-01-11 · satisfied 2019-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1998-12-22 · satisfied 2019-11-12
All monies
Satisfied
Nationwide Building Society
Property · created 1998-12-01 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-08-13 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-07-27 · satisfied 2019-10-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-06-29 · satisfied 2019-10-16
All monies
Satisfied
Nationwide Building Society
Property · created 1998-06-22 · satisfied 2019-10-16
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-16 · satisfied 2019-10-16
All monies
Satisfied
Nationwide Building Society
Floating · created 1998-04-16 · satisfied 2019-11-06
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-16 · satisfied 2019-10-16
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-16 · satisfied 2019-10-16
All monies
Satisfied