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Companies/12404280

Interpreting Solutions (2UK) Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£297,405
Cash
£10,801
Turnover
—
Profit / loss
—
Current assets
£143,977
Creditors < 1 year
£419,183
Equity
−£297,405
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£297,405−£330,687−£336,358−£281,861−£247,401
Equity−£297,405−£330,687−£336,358−£281,861−£247,401
Assets
Fixed assets£241£335£466——
Property, plant & equipment£241£335£466£650£382
Current assets£143,977£82,629£57,983£73,016£79,969
Cash at bank£10,801£833£685£5,499£5,738
Debtors£133,176£81,796£57,298£67,517£74,231
Liabilities
Creditors within one year£419,183£387,681£359,152——
Creditors after one year£22,440£25,970£35,655——
Net current assets−£275,206−£305,052−£301,169−£234,493−£193,785
Assets less current liabilities−£274,965−£304,717−£300,703−£233,843−£193,403
People
Average employees1512101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-18 · satisfied 2024-03-22
—
Satisfied
All Assets · created 2021-06-10 · satisfied 2021-11-15
—
Satisfied
All Assets · created 2020-03-09 · satisfied 2021-11-15
—
Satisfied