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Companies/03484867

Interpoise Limited

Private Limited Company · West Drayton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,027,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,118
Creditors < 1 year
£296,586
Equity
£1,027,748
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,027,748£992,142£1,005,784£1,011,276£1,012,092£1,028,039£1,012,254£1,015,098£1,200,126£1,187,973£1,189,783£1,121,593£1,053,705£975,564
Equity£1,027,748£992,142£1,005,784£1,011,276£1,012,092£1,028,039£1,012,254£1,015,098£1,200,126£1,187,973£1,189,783£1,121,593£1,053,705£975,564
Assets
Fixed assets£1,788,850£1,788,877£1,788,913£1,789,054£1,789,054£1,789,195£1,789,336£1,789,336£3,090,080£3,089,421£3,089,573£3,089,968£3,090,363£3,090,761
Property, plant & equipment——————————£3,089,573£3,089,968£3,090,363£3,090,761
Current assets£40,118£6,204£14,911£25,312£8,372£727£10,748£62,179£69,665£56,903£92,116£213,470£117,415£581,387
Cash at bank——————————£74,586£63,770£51,318£537,317
Debtors——————————£17,530£149,700£66,097£44,070
Liabilities
Creditors within one year£296,586£291,940£279,933£278,065£254,534£266,083£339,345£367,932£665,457£624,346£619,370£770,086£692,155£682,163
Creditors after one year£504,634£510,999£518,107£525,025£530,800£495,800£448,485£468,485£1,294,162£1,334,005£1,372,536£1,411,759£1,461,918£2,014,421
Net current assets−£256,468−£285,736−£265,022−£252,753−£246,162−£265,356−£328,597−£305,753−£595,792−£567,443−£527,254−£556,616−£574,740−£100,776
Assets less current liabilities£1,532,382£1,503,141£1,523,891£1,536,301£1,542,892£1,523,839£1,460,739£1,483,583£2,494,288£2,521,978£2,562,319£2,533,352£2,515,623£2,989,985
People
Average employees——11111———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2019-04-24
—
Outstanding
All Assets · created 2019-04-24
—
Outstanding
Floating · created 2012-02-28
All monies
Outstanding
Unknown · created 2011-12-20
£725,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2011-12-20
£725,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2011-03-10
All monies
Outstanding
Unknown · created 2009-05-13
All monies
Outstanding
Floating · created 2003-06-06
All monies
Outstanding
Floating · created 2000-08-10
All monies
Outstanding
Floating · created 1998-08-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-04 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2017-12-04 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2000-08-10 · satisfied 2009-06-17
All monies
Satisfied