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Companies/04778465

Interuni Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,011,666
Cash
£738,996
Turnover
—
Profit / loss
£47,289
Current assets
£741,615
Creditors < 1 year
—
Equity
£2,011,666
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£2,011,666£1,926,877£1,862,268£1,747,916£1,198,712£1,127,205£1,064,586£978,646—£780,132£568,288£402,097£352,058£304,097£253,756
Equity£2,011,666£1,926,877£1,862,268£1,747,916£1,198,712£1,127,205£1,064,586£978,646£895,713£780,132£568,288£402,097£352,058£304,097£253,756
Assets
Fixed assets£2,290,101£2,240,126£2,240,157£2,240,245£1,640,306£1,640,383£1,640,479£1,640,599—£1,530,936£1,371,170£1,261,462£1,261,827£1,262,085£1,262,607
Property, plant & equipment£101£126£157£245£306£383£479£599—£936£1,170£1,462£1,827£2,085£2,607
Current assets£741,615£687,386£615,198£487,102£419,955£350,582£286,085£220,897—£68,574£45,765———£45,041
Cash at bank£738,996£680,886£608,698£480,602£413,455£344,082£279,585£212,197—£26,313£45,765£8,233£103,414£57,823£45,041
Debtors£2,619£6,500£6,500£6,500£6,500£6,500£6,500£8,700—£42,261£0————
Liabilities
Creditors within one year—————————£30,017£59,286£78,237£83,822£226,450—
Creditors after one year—————————£789,361£789,361£789,361£929,361£789,361—
Provisions£161,542£149,042£149,042£149,042£28,481£28,481£28,481£35,519———————
Net current assets£672,452£625,138£560,498£446,074£376,248£304,664£241,949£162,927—£38,557−£13,521−£70,004£19,592−£168,627−£219,490
Assets less current liabilities£2,962,553£2,865,264£2,800,655£2,686,319£2,016,554£1,945,047£1,882,428£1,803,526—£1,569,493£1,357,649£1,191,458£1,281,419£1,093,458£1,043,117
Profit & loss
Turnover———————£124,289———————
Operating profit———————£111,920———————
Profit before tax———————£96,387———————
Profit / loss£47,289——£69,765———£77,241———————
People
Average employees111110—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2005-05-31
All monies
Outstanding
Fixed · created 2005-02-24
All monies
Outstanding