Interland Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,940,062
Cash
£1,639,471
Turnover
—
Profit / loss
—
Current assets
£45,858,869
Creditors < 1 year
£4,471,831
Equity
−£7,940,062
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£7,940,062 | −£8,097,622 | −£4,818,404 | −£1,922,611 | £1,025,952 | £637,468 | £337,870 | £30,811 | −£226,591 |
| Equity | −£7,940,062 | −£8,097,622 | −£4,818,404 | −£1,922,611 | £1,025,952 | — | — | £30,811 | −£226,591 |
| Assets | |||||||||
| Current assets | £45,858,869 | £65,649,595 | £63,083,605 | £61,628,703 | £43,828,040 | £43,441,383 | £41,023,770 | £40,728,523 | £40,371,623 |
| Cash at bank | £1,639,471 | £8,320,331 | £910,838 | £250,100 | £405,948 | £38,993 | £643,744 | £1,525,675 | £3,094,855 |
| Debtors | — | — | — | — | — | — | £40,380,026 | £39,202,848 | £37,276,768 |
| Liabilities | |||||||||
| Creditors within one year | £4,471,831 | £20,578,617 | £6,873,809 | £548,314 | £248,880 | £270,216 | £344,530 | £356,342 | £598,214 |
| Creditors after one year | £49,327,100 | £53,168,600 | £61,028,200 | £63,003,000 | £42,553,208 | £42,533,699 | £40,341,370 | £40,341,370 | £40,000,000 |
| Net current assets | £41,387,038 | £45,070,978 | £56,209,796 | £61,080,389 | £43,579,160 | — | — | £40,372,181 | £39,773,409 |
| Assets less current liabilities | £41,387,038 | £45,070,978 | £56,209,796 | £61,080,389 | £43,579,160 | £43,171,167 | £40,679,240 | £40,372,181 | £39,773,409 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 2 | 5 | 3 | 3 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-09
—
OutstandingAll Assets · created 2017-04-04
—
Outstanding