Interstate Creative Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,314,655
Cash
£901,887
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,314,655
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,314,655 | £1,723,988 | £1,022,452 | £552,282 | £308,769 | £369,670 | £682,959 | £548,818 | £388,544 | £238,992 | — | — | — |
| Equity | £2,314,655 | £1,723,988 | — | £552,282 | £308,769 | £369,670 | £682,959 | £548,818 | £388,544 | £238,992 | £122,145 | £76,031 | £19,942 |
| Assets | |||||||||||||
| Fixed assets | — | — | £80,973 | £47,385 | £19,656 | £33,188 | £62,151 | £74,720 | — | — | £30,202 | £47,077 | £53,094 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Property, plant & equipment | £117,084 | £95,184 | £80,971 | £47,383 | £19,654 | £33,186 | £62,149 | £74,718 | £65,140 | £26,522 | £30,200 | £47,075 | £53,092 |
| Current assets | — | — | £1,668,301 | £1,065,311 | £923,217 | £501,043 | £987,791 | £768,808 | £743,008 | £442,137 | £336,943 | £320,393 | £317,315 |
| Cash at bank | £901,887 | £952,380 | £875,420 | £664,146 | £567,867 | £153,753 | £409,911 | £454,825 | £225,851 | £133,432 | £125,152 | £119,113 | £75,301 |
| Debtors | — | — | — | £401,165 | £355,350 | £347,290 | £577,880 | £313,983 | £517,157 | £308,705 | £211,791 | £201,280 | £242,014 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £595,153 | £352,414 | £394,104 | £164,561 | £357,280 | £281,862 | — | — | £245,000 | £291,439 | £350,467 |
| Creditors after one year | — | — | £112,000 | £208,000 | £240,000 | — | — | £2,500 | — | — | — | — | — |
| Provisions | — | — | £19,669 | — | — | — | £9,703 | £10,348 | £11,074 | £2,987 | — | — | — |
| Net current assets | — | — | £1,073,148 | £712,897 | £529,113 | £336,482 | £630,511 | £486,946 | £341,975 | £215,455 | £91,943 | £28,954 | −£33,152 |
| Assets less current liabilities | — | — | £1,154,121 | £760,282 | £548,769 | £369,670 | £692,662 | £561,666 | £407,117 | £241,979 | £122,145 | £76,031 | £19,942 |
| People | |||||||||||||
| Average employees | 33 | 29 | 25 | 22 | 17 | 22 | 19 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingFixed · created 2012-11-06
All monies
Outstanding