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Companies/07123798

Interpoint Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£67,783
Cash
£7,945
Turnover
—
Profit / loss
—
Current assets
£458,345
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 figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · company2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2014-03-24GBP · unknown2013-03-24GBP · unknown2012-03-24GBP · unknown
Balance sheet
Net assets£67,783£66,115£64,459———————————
Equity——£64,459£60,207£60,584£258,240£255,716£49,884−£1,212−£338,867−£542,317−£427,300−£319,592−£233,775
Assets
Fixed assets£50£50————————————
Current assets£458,345£421,252£306,378£304,640£1,274,321£1,273,726£1,327,026£1,967,212£4,474,237£5,472,025£5,882,654£5,162,073£3,563,466£3,326,893
Cash at bank£7,945£80,852£7,274£5,523£2,121£1,665£51,765£40,593£660,932£3,282£1,002£5,565£0£1,019
Debtors£400,400£290,400£249,104£249,117£1,222,200£1,222,061£1,225,261£1,321,801£117,148£22,102£11,474£94,638£23,483£23,730
Stock£50,000£50,000£50,000£50,000£50,000£50,000£50,000£604,818£3,696,157£5,446,641————
Liabilities
Creditors£390,612£355,187————————————
Creditors within one year——————————£6,424,971£5,589,373£3,883,058£3,560,668
Net current assets£67,733£66,065£64,409£60,157£60,534£258,190£255,666£49,834−£1,212−£338,867−£542,317−£427,300−£319,592−£233,775
Assets less current liabilities£67,783£66,115£64,459£60,207£60,584£258,240£255,716£49,884−£1,212−£338,867−£542,317−£427,300−£319,592−£233,775
People
Average employees2222222———————
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

0 outstanding charges
Show 2 satisfied / released
Property · created 2010-07-12 · satisfied 2023-01-18
All monies
Satisfied
All Assets · created 2010-07-12 · satisfied 2023-01-18
All monies
Satisfied