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Companies/10220630

Interfan Limited

Dormant Company · Stretton On Dunsmore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£6,129,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,129,310
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-03-312019-06-302018-06-302017-06-30
Balance sheet
Net assets−£6,129,310−£6,125,645−£1,478,736−£440,047£494,562−£150———
Equity−£6,129,310−£6,125,645−£1,478,736−£440,047£494,562−£150−£150−£150£100
Assets
Fixed assets£4,400,000£4,400,000£7,842,125£7,842,125£7,842,125£907,000£57,000——
Property, plant & equipment£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£850,000£0——
Current assets——£1,873£1,979£15,395£100———
Cash at bank——£273£379£13,795£100£100£100£100
Debtors£1,600£1,600£1,600£1,600£1,600£0———
Liabilities
Provisions£579,775£579,775£579,775£579,775£579,775£0———
Net current assets−£9,949,535−£9,945,870−£8,741,086−£7,702,397−£6,767,788−£907,150−£57,150−£57,150£100
Assets less current liabilities−£5,549,535−£5,545,870−£898,961£139,728£1,074,337−£150−£150−£150£100
Profit & loss
Turnover——£0——————
Operating profit——−£5,791——————
Profit before tax——−£1,038,689——————
Profit / loss——−£1,038,689——————
People
Average employees0000000——
Source evidenceView 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 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-12-23
—
Satisfied