Interdam Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,844,661
Cash
£235,874
Turnover
—
Profit / loss
—
Current assets
£248,574
Creditors < 1 year
£3,760
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,844,661 | £1,843,375 | £1,873,264 | £1,749,306 | £1,765,913 | £1,801,543 | £1,821,082 | £1,824,111 | £1,838,286 | £1,437,432 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,342,749 | £1,337,154 |
| Assets | ||||||||||||
| Fixed assets | £2,650,000 | £2,650,000 | £2,650,000 | £2,485,000 | £2,485,000 | £2,485,000 | £2,235,000 | £2,235,000 | £2,235,000 | £1,375,000 | £1,150,924 | £1,150,924 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £150,924 | £150,924 |
| Current assets | £248,574 | £251,186 | £275,936 | £213,160 | £239,926 | £267,161 | £544,830 | £545,395 | £243,281 | £217,587 | £193,821 | £215,862 |
| Cash at bank | £235,874 | £233,036 | £257,786 | £196,862 | £156,059 | £153,985 | £491,654 | £259,959 | £186,434 | £212,007 | £192,824 | £214,344 |
| Debtors | £12,700 | £18,150 | £18,150 | £16,298 | £83,867 | £113,176 | £53,176 | £285,436 | £56,847 | £5,580 | £997 | £1,518 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,760 | £4,109 | £2,010 | £4,531 | £12,511 | £7,679 | £15,809 | £12,904 | £232,099 | £8,690 | £1,996 | £29,632 |
| Creditors after one year | £1,050,153 | £1,053,702 | £1,050,662 | £944,323 | £946,502 | £942,939 | £942,939 | £943,380 | £407,896 | £146,465 | — | — |
| Net current assets | £244,814 | £247,077 | £273,926 | £208,629 | £227,415 | £259,482 | £529,021 | £532,491 | £11,182 | £208,897 | £191,825 | £186,230 |
| Assets less current liabilities | £2,894,814 | £2,897,077 | £2,923,926 | £2,693,629 | £2,712,415 | £2,744,482 | £2,764,021 | £2,767,491 | £2,246,182 | £1,583,897 | £1,342,749 | £1,337,154 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.