Interchoice Limited
Company profile · Northampton
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£177,334
Cash
£6,522
Turnover
—
Profit / loss
—
Current assets
£268,933
Creditors < 1 year
—
Equity
−£177,334
Average employees
7
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£177,334 | −£129,777 | £45,191 | £55,412 | £32,856 | £2,475 | £55,191 | £56,328 | £56,814 | £55,830 |
| Equity | −£177,334 | −£129,777 | £45,191 | £55,412 | £32,856 | £2,475 | £55,191 | £56,328 | £56,814 | £55,830 |
| Assets | ||||||||||
| Fixed assets | £155,057 | £156,256 | £156,618 | £156,402 | £157,704 | £153,004 | £154,106 | £157,541 | £160,616 | £164,037 |
| Intangible assets | £3,300 | £3,850 | £4,400 | £4,950 | £5,500 | £0 | — | — | — | — |
| Property, plant & equipment | £1,007 | £1,656 | £1,468 | £702 | £1,454 | £2,254 | £3,356 | £6,791 | £9,866 | £13,287 |
| Current assets | £268,933 | £309,936 | £370,964 | £502,941 | £706,192 | £771,023 | £720,398 | £706,971 | £647,681 | £559,051 |
| Cash at bank | £6,522 | £16,209 | £38,829 | £128,016 | £801 | £2,095 | £70,207 | £67,174 | £66,114 | £71,742 |
| Debtors | £262,411 | £293,727 | £332,135 | £374,925 | £705,391 | £768,928 | £650,191 | £639,797 | £581,567 | £487,309 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £794,465 | £793,720 | £730,491 | £664,569 |
| Creditors after one year | — | — | — | — | — | — | £24,500 | £13,500 | £19,500 | £0 |
| Provisions | — | — | — | — | — | — | £348 | £964 | £1,492 | £2,689 |
| Net current assets | −£92,744 | −£160,962 | −£73,796 | −£77,557 | −£101,178 | −£99,188 | −£74,067 | −£86,749 | −£82,810 | −£105,518 |
| Assets less current liabilities | £62,313 | −£4,706 | £82,822 | £78,845 | £56,526 | £53,816 | £80,039 | £70,792 | £77,806 | £58,519 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-16
—
OutstandingAll Assets · created 2014-12-16
—
OutstandingAll Assets · created 2009-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-15 · satisfied 2019-09-03
—
SatisfiedAll Assets · created 2012-03-26 · satisfied 2019-02-20
All monies
Satisfied