Interpoise Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2019-04-24
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OutstandingAll Assets · created 2019-04-24
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OutstandingFloating · created 2012-02-28
All monies
OutstandingUnknown · created 2011-12-20
£725,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-12-20
£725,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-03-10
All monies
OutstandingUnknown · created 2009-05-13
All monies
OutstandingFloating · created 2003-06-06
All monies
OutstandingFloating · created 2000-08-10
All monies
OutstandingFloating · created 1998-08-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-04 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2017-12-04 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2000-08-10 · satisfied 2009-06-17
All monies
Satisfied