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Interface Properties Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,164,588

Cash

£205,272

Turnover

—

Profit / loss

—

Current assets

£724,000

Creditors < 1 year

£465,476

Equity

£1,164,588

Average employees

8

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown
Balance sheet
Net assets	£1,164,588	£1,263,831	£1,218,487	£1,184,490	£975,615	£909,653	£833,580	£776,767	£653,501	£632,300	£556,374	£472,452	£395,090	£226,330	£172,894	£189,364	£176,438	£205,824	£182,768
Equity	£1,164,588	£1,263,831	£1,218,487	£1,184,490	£975,615	£909,653	£833,580	£776,767	£653,501	£632,300	£556,374	—	£395,090	£226,330	£172,894	£189,364	£176,438	£205,824	£182,768
Assets
Fixed assets	£12,502,964	£11,405,342	£8,206,732	£8,067,190	—	—	—	—	—	—	£3,147,915	—	£3,198,102	£3,206,909	£3,218,773	£2,684,935	£2,694,265	£2,221,792	£1,632,801
Property, plant & equipment	£12,035,898	£10,938,276	£7,739,666	£8,067,190	£8,176,541	£8,178,951	£8,216,090	£8,261,147	£7,228,875	£4,925,564	£3,147,915	£3,174,352	£3,198,102	£3,206,909	£3,218,773	£2,684,935	£2,694,265	£2,221,792	£1,632,801
Current assets	£724,000	£570,006	£6,562,907	£605,979	£518,728	£528,374	£518,729	£732,892	£1,472,762	£1,328,456	£541,377	£537,602	£522,741	£645,727	£676,240	£670,863	£651,677	£620,000	£1,125,988
Cash at bank	£205,272	£51,278	£6,044,179	£87,251	—	£9,646	£1	£214,164	—	£338,252	£18,636	£14,861	£0	—	£6,882	£25,136	£5,950	—	−£51,398
Debtors	£44,200	£44,200	£44,200	£44,200	£44,200	£44,200	£44,200	£44,200	£362,463	£467,463	£0	—	—	—	£23,631	—	—	—	£8,658
Stock	£474,528	£474,528	£474,528	£474,528	£474,528	£474,528	£474,528	£474,528	£1,110,299	£522,741	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£465,476	£519,276	£766,140	£392,871	£267,552	£290,017	£236,397	£245,631	£758,176	£181,772	£169,942	£143,305	£37,906	£42,932	£22,119	—	—	—	—
Creditors after one year	£11,596,900	£10,192,241	£12,785,012	£7,095,808	£7,452,102	£7,507,655	£7,664,842	£7,971,641	£7,289,960	£5,439,948	£2,962,976	£3,096,197	£3,287,847	£3,583,374	£3,700,000	—	—	—	—
Net current assets	£258,524	£50,730	£5,796,767	£213,108	£251,176	£238,357	£282,332	£487,261	£714,586	£1,146,684	£371,435	£394,297	£484,835	£602,795	£654,121	£654,804	£646,678	£312,587	£847,458
Assets less current liabilities	£12,761,488	£11,456,072	£14,003,499	£8,280,298	£8,427,717	£8,417,308	£8,498,422	£8,748,408	£7,943,461	£6,072,248	£3,519,350	£3,568,649	£3,682,937	£3,809,704	£3,872,894	£3,339,739	£3,340,943	£2,534,379	£2,480,259
People
Average employees	8	8	5	5	5	5	5	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Investec Bank PLC

Fixed · created 2025-04-28

—

Outstanding

Investec Bank PLC

Property · created 2025-04-28

—

Outstanding

Investec Bank PLC

Fixed · created 2025-04-28

—

Outstanding

Investec Bank PLC

Fixed · created 2023-05-11

—

Outstanding

Lloyds Bank PLC

Floating · created 2018-03-20

—

Outstanding

Lloyds Bank PLC

All Assets · created 2015-06-19

—

Outstanding

Show 28 satisfied / released

Investec Bank PLC

Fixed · created 2023-05-11

—

Part Satisfied

Lloyds Bank PLC

Floating · created 2017-04-27 · satisfied 2023-11-15

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-08-10 · satisfied 2024-05-07

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-04-25 · satisfied 2025-02-05

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-06-19

—

Part Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2011-05-06 · satisfied 2017-05-02

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-06 · satisfied 2023-05-05

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2011-04-18 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2008-01-31 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2008-01-25 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-10-23 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-09-25 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-09-25 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-09-25 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-07-11 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2007-06-27 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-06-27 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-04-13 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-03-16 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-06-15 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-06-24 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2005-01-18 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2005-01-18 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2005-01-18 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2004-07-23 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2002-09-19 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1998-12-22 · satisfied 2023-05-05

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 1998-08-28 · satisfied 2007-10-09

All monies

Satisfied