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Companies/02620287

Executive Interviews Limited

Other professional, scientific and technical activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£178,176
Cash
£5,459
Turnover
—
Profit / loss
—
Current assets
£673,896
Creditors < 1 year
£502,922
Equity
£178,176
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£178,176£281,345£266,183£242,839—£406,612£245,512£288,779
Equity£178,176£281,345£266,183£242,839£330,490£406,612£245,512£288,779
Assets
Fixed assets—————£17,133£2,672£5,652
Property, plant & equipment£12,469£9,297£12,028£20,759£30,986£17,133£2,672£5,652
Current assets£673,896£904,139£1,034,066£1,092,288—£1,251,118£972,292£851,409
Cash at bank£5,459£124,822£33,683£26,332£66,873£66,061£15,111£20,579
Debtors£668,437£779,317—£1,065,956————
Liabilities
Creditors within one year£502,922£616,447£750,153£826,059£779,774£853,384£729,452£568,282
Creditors after one year£5,267£15,644£29,758£44,149£58,623£8,255——
Net current assets£170,974£287,692£283,913£266,229—£397,734£242,840£283,127
Assets less current liabilities£183,443£296,989£295,941£286,988—£414,867£245,512£288,779
People
Average employees1011121714111010
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-09-04
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-01-14 · satisfied 2017-10-23
All monies
Satisfied
Unknown · created 2007-07-20 · satisfied 2017-10-23
All monies
Satisfied