Interlend Holdings Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,000,272
Cash
£1,530,619
Turnover
—
Profit / loss
—
Current assets
£75,933,029
Creditors < 1 year
£70,002,757
Equity
£6,000,272
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,000,272 | £4,580,976 | — | £984,834 | £375,375 | — | — | — |
| Equity | £6,000,272 | £4,580,976 | £3,203,386 | £984,834 | £375,375 | £232,322 | £143,328 | £52,239 |
| Assets | ||||||||
| Current assets | £75,933,029 | £34,292,419 | £44,468,606 | £39,265,874 | £6,924,652 | £2,774,515 | £2,781,281 | £1,314,962 |
| Cash at bank | £1,530,619 | £2,293,648 | £6,002,214 | £11,589,311 | £1,426,004 | £101,741 | £54,427 | £105,690 |
| Debtors | £74,402,410 | £31,998,771 | £38,466,392 | £27,676,563 | £5,498,648 | £2,672,774 | £2,726,854 | £1,209,272 |
| Liabilities | ||||||||
| Creditors within one year | £70,002,757 | £29,781,443 | £41,305,220 | £38,266,873 | £6,569,277 | £2,562,193 | — | — |
| Creditors after one year | — | — | — | £34,167 | £0 | — | — | — |
| Net current assets | £5,930,272 | £4,510,976 | £3,163,386 | £999,001 | £355,375 | £212,322 | £123,328 | £32,239 |
| Assets less current liabilities | £6,000,272 | £4,580,976 | £3,203,386 | £1,019,001 | £375,375 | £232,322 | £143,328 | £52,239 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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: In Administration.
Show 1 satisfied / released
Fixed · created 2017-11-14 · satisfied 2018-04-30
—
Satisfied