Interface Environment Management Ltd
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£19,128
Cash
£37,798
Turnover
—
Profit / loss
—
Current assets
£179,937
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,128 | £6,553 | £13,760 | £514 | £11,384 | £22,364 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £7,616 | £33,534 | £56,721 | £111,412 | £45,458 | −£25,327 | −£17,998 |
| Assets | |||||||||||||
| Fixed assets | £108,701 | £111,111 | £104,728 | £106,887 | £8,843 | £4,239 | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,701 | £111,111 | £104,728 | £106,887 | £8,843 | £4,239 | £6,474 | £8,708 | £358 | £1,957 | £5,262 | £8,567 | £6,949 |
| Current assets | £179,937 | £128,675 | £105,861 | £103,053 | £272,910 | £264,344 | £195,658 | £221,977 | £239,503 | £333,227 | £453,959 | £381,403 | £193,044 |
| Cash at bank | £37,798 | £31,284 | £89 | £89 | £61 | £61 | £1,593 | £4,220 | £906 | £10,902 | £4,875 | £4,937 | £4,536 |
| Debtors | £139,650 | £94,902 | £103,569 | £94,864 | £264,749 | £255,823 | £186,385 | £210,077 | £230,917 | £314,645 | £441,815 | £368,216 | £179,759 |
| Stock | £2,489 | £2,489 | £2,203 | £8,100 | £8,100 | £8,460 | £7,680 | £7,680 | £7,680 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £257,843 | £211,566 | £165,162 | £169,426 | £270,369 | £246,219 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £223,772 | £413,763 | £415,297 | £217,991 |
| Net current assets | −£77,906 | −£82,891 | −£59,301 | −£66,373 | £2,541 | £18,125 | £1,142 | £24,826 | £56,363 | £109,455 | £40,196 | −£33,894 | −£24,947 |
| Assets less current liabilities | £30,795 | £28,220 | £45,427 | £40,514 | £11,384 | £22,364 | £7,616 | £33,534 | £56,721 | £111,412 | £45,458 | −£25,327 | −£17,998 |
| People | |||||||||||||
| Average employees | 25 | 20 | 20 | 20 | 19 | 29 | 26 | 26 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-11-19
All monies
OutstandingAll Assets · created 2010-11-19
All monies
Outstanding