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Companies/04074086

Interlinks Investments Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,075,637
Cash
£146,612
Turnover
—
Profit / loss
—
Current assets
£152,327
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,075,637£1,069,620£1,133,542£1,116,992£1,092,064£831,148£861,761£868,969£867,363£850,793£804,575£771,114£751,760£743,248
Equity———————————£771,114——
Assets
Fixed assets£4,736,908£4,736,908£4,083,640£4,085,005£4,087,930£4,076,214£4,042,902£3,861,544£3,781,506£2,852,852£2,782,846—£2,774,774£2,775,995
Property, plant & equipment£4,736,908£4,736,908£4,083,640£4,085,005£4,087,930£4,076,214£4,042,902£3,861,544£3,781,506£2,852,852£2,782,846£2,775,144£2,182,978£2,184,199
Current assets£152,327£433,688£535,176£583,548£606,839£83,297£61,735£44,738£106,665£17,865£16,518£17,156£15,581£34,291
Cash at bank£146,612£417,278£528,977£577,728£603,489£76,745£38,056£23,735£73,712£3,144£2,331£6,220£2,045£16,492
Debtors£5,715£16,410£6,199£5,820£3,350£6,552£23,679£21,003£32,953£14,721£14,187£10,936£13,536£17,799
Liabilities
Creditors£776,817£1,031,591£722,674£749,518£761,940£1,004,627£1,021,812£1,050,455£962,314£738,189£482,902———
Creditors within one year———————————£510,176£251,692£233,992
Creditors after one year———————————£1,511,010£1,786,903£1,833,046
Net current assets−£624,490−£597,903−£187,498−£165,970−£155,101−£921,330−£960,077−£1,005,717−£855,649−£720,324−£466,384−£493,020−£236,111−£199,701
Assets less current liabilities£4,112,418£4,139,005£3,896,142£3,919,035£3,932,829£3,154,884£3,082,825£2,855,827£2,925,857£2,132,528£2,316,462£2,282,124£2,538,663£2,576,294
People
Average employees22222333——————
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

2 outstanding charges
Unknown · created 2021-10-27
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Show 9 satisfied / released
All Assets · created 2019-03-22 · satisfied 2021-11-02
—
Satisfied
Floating · created 2017-05-25 · satisfied 2023-07-14
—
Satisfied
Floating · created 2017-05-25 · satisfied 2021-11-02
—
Satisfied
Unknown · created 2011-05-18 · satisfied 2017-06-27
All monies
Satisfied
Property · created 2011-05-18 · satisfied 2017-06-01
All monies
Satisfied
All Assets · created 2007-08-14 · satisfied 2011-05-26
All monies
Satisfied
Unknown · created 2007-08-14 · satisfied 2011-05-26
All monies
Satisfied
Floating · created 2007-02-19 · satisfied 2018-07-02
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2007-02-24
All monies
Satisfied