Interim Assistance Limited
Accounting and auditing activities · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£81,804
Cash
£144,352
Turnover
—
Profit / loss
—
Current assets
£306,147
Creditors < 1 year
£104,811
Equity
£81,804
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £81,804 | £1,818,513 | £1,568,713 | £1,423,790 | £1,185,993 | £961,187 | £896,245 | £895,149 | £895,149 | £846,727 | £792,638 | £792,638 | £702,087 | £616,061 | £616,061 | — | £466,373 | — | £284,177 | £245,242 |
| Equity | £81,804 | £1,818,513 | £1,568,713 | £1,423,790 | £1,185,993 | £961,187 | £896,245 | £895,149 | £895,149 | £846,727 | £792,638 | £792,638 | £702,087 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||||
| Fixed assets | £802 | £1,337 | — | — | — | — | £1,304 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £802 | £1,337 | £803 | £1,338 | £356 | £830 | — | — | — | — | — | — | — | — | — | £1,247 | £1,247 | £2,691 | £2,691 | £4,153 |
| Current assets | £306,147 | £1,970,144 | £1,721,201 | £1,585,199 | £1,329,089 | £1,041,726 | £961,784 | £963,852 | £963,852 | £903,025 | £854,199 | £854,199 | £778,875 | £722,434 | £722,434 | — | £578,675 | — | £344,150 | £374,727 |
| Cash at bank | £144,352 | £1,386,689 | £1,297,498 | £1,152,094 | £835,492 | £607,666 | — | — | — | — | — | — | — | £687,933 | £687,933 | — | £560,817 | — | £329,026 | £256,811 |
| Debtors | £161,795 | £583,455 | £423,703 | £433,105 | £493,597 | £434,060 | — | — | — | — | — | — | — | £34,501 | £34,501 | — | £17,858 | — | £15,124 | £117,916 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £104,811 | £152,634 | £152,957 | £162,413 | £143,452 | £81,369 | £66,843 | £68,703 | £68,703 | £56,298 | £61,561 | £61,561 | £76,788 | £106,373 | £106,373 | — | £113,300 | — | £62,126 | £132,807 |
| Creditors after one year | £120,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £334 | £334 | £334 | £334 | — | — | — | — | — | — | — | — | — | — | — | — | £249 | — | £538 | £831 |
| Net current assets | £201,336 | £1,817,510 | £1,568,244 | £1,422,786 | £1,185,637 | £960,357 | £894,941 | £895,149 | £895,149 | £846,727 | £792,638 | £792,638 | £702,087 | £616,061 | £616,061 | — | £465,375 | — | £282,024 | £241,920 |
| Assets less current liabilities | £202,138 | £1,818,847 | £1,569,047 | £1,424,124 | — | — | £896,245 | £895,149 | £895,149 | £846,727 | £792,638 | £792,638 | £702,087 | £616,061 | — | — | £466,622 | — | £284,715 | £246,073 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-22 · satisfied 2015-04-15
All monies
Satisfied