Interfolio UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£550,531
Cash
£274,395
Turnover
—
Profit / loss
—
Current assets
£1,569,615
Creditors < 1 year
£1,023,607
Equity
£550,531
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £550,531 | £281,818 | £479,015 | £533,622 | £354,324 | £163,350 | £44,095 | £15,068 | −£198,834 |
| Equity | £550,531 | £281,818 | £479,015 | £533,622 | £354,324 | £163,350 | £44,095 | £15,068 | −£198,834 |
| Assets | |||||||||
| Fixed assets | £4,523 | £7,288 | £9,751 | £9,235 | £17,509 | £16,818 | £19,884 | £87,494 | £757 |
| Property, plant & equipment | £4,523 | £7,288 | £9,751 | £9,235 | £17,509 | £16,818 | £19,884 | £7,393 | £757 |
| Current assets | £1,569,615 | £1,240,910 | £1,359,375 | £1,544,958 | £959,087 | £643,412 | £452,716 | £231,798 | £69,034 |
| Cash at bank | £274,395 | £713,898 | £788,140 | £947,258 | £712,397 | £449,173 | £157,403 | £118,617 | £6,176 |
| Debtors | — | — | — | — | — | — | — | £113,181 | £62,858 |
| Liabilities | |||||||||
| Creditors within one year | £1,023,607 | £957,560 | £886,833 | £1,019,940 | £622,105 | £496,880 | £428,505 | £304,224 | £268,625 |
| Creditors after one year | — | £8,820 | £3,278 | £631 | £167 | — | — | — | — |
| Net current assets | £546,008 | £283,350 | £472,542 | £525,018 | £336,982 | £146,532 | £24,211 | −£72,426 | −£199,591 |
| Assets less current liabilities | £550,531 | £290,638 | £482,293 | £534,253 | £354,491 | £163,350 | £44,095 | — | — |
| People & pay | |||||||||
| Average employees | 23 | 24 | 22 | 21 | 19 | 17 | 24 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.