Interled Lighting Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Wellingborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£206,471
Cash
£10,689
Turnover
—
Profit / loss
—
Current assets
£105,501
Creditors < 1 year
£264,853
Equity
−£206,471
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£206,471 | −£109,413 | −£153,923 | −£55,965 | −£85,453 | £14,927 | −£66,267 | — | −£14,089 | £28,043 | −£37,805 | −£250,193 | −£187,222 | −£129,395 | −£75,326 |
| Equity | −£206,471 | −£109,413 | −£153,923 | −£55,965 | −£85,453 | £14,927 | −£66,267 | −£13,875 | −£14,089 | £28,043 | −£37,805 | −£250,193 | −£187,222 | −£129,395 | −£75,326 |
| Assets | |||||||||||||||
| Property, plant & equipment | £16,854 | £20,571 | £30,420 | £40,609 | £600 | £357 | £714 | — | £2,004 | £2,788 | £3,157 | £3,357 | £5,469 | £7,338 | £7,441 |
| Current assets | £105,501 | £120,389 | £138,800 | £199,021 | £54,305 | £120,260 | £28,638 | — | £118,227 | £179,226 | £88,865 | £18,361 | £14,450 | £45,053 | £29,778 |
| Cash at bank | £10,689 | £4,463 | £8,409 | £40,957 | £4,876 | £40,839 | £6,964 | — | £1,403 | £9,267 | £43,580 | £4,628 | £3,820 | £28,822 | £4,716 |
| Debtors | — | — | — | — | — | — | £11,379 | — | £105,233 | £156,552 | £34,359 | £3,247 | £4,201 | £3,169 | £7,553 |
| Stock | £45,156 | £65,964 | £74,151 | £72,176 | £14,947 | £24,967 | £10,295 | — | £11,591 | £13,407 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £264,853 | £259,445 | £211,283 | £220,604 | £89,063 | £64,475 | £95,619 | — | £134,320 | £151,855 | £127,711 | £51,137 | £39,567 | £29,596 | £22,645 |
| Creditors after one year | £77,178 | £105,491 | £110,440 | £73,636 | £50,000 | £50,000 | — | — | — | £2,116 | £2,116 | £220,774 | £167,574 | £152,190 | £89,900 |
| Net current assets | −£144,602 | −£23,016 | −£72,483 | −£21,583 | −£34,758 | £65,785 | −£66,981 | — | −£16,093 | £27,371 | −£38,846 | −£32,776 | −£25,117 | £15,457 | £7,133 |
| Assets less current liabilities | −£127,748 | −£2,445 | −£42,063 | £19,026 | −£34,158 | £66,142 | −£66,267 | — | — | £30,159 | −£35,689 | −£29,419 | −£19,648 | £22,795 | £14,574 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £390,615 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £124,809 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£52,392 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£52,392 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-03 · satisfied 2016-06-07
—
Satisfied