Interactive Special Projects Limited
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£610,334
Cash
£732,767
Turnover
—
Profit / loss
—
Current assets
£1,306,462
Creditors < 1 year
—
Equity
£610,334
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 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 | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £610,334 | £599,661 | £560,441 | £1,214,715 | £1,151,577 | £1,015,466 | £845,163 | £99,463 | £41,451 | £52,712 | £49,004 | £62,636 | £69,650 | £70,424 | £42,188 |
| Equity | £610,334 | £599,661 | £560,441 | £1,214,715 | £1,151,577 | £1,015,466 | £845,163 | £99,463 | £41,451 | £52,712 | £49,004 | £62,636 | £69,650 | £70,424 | £42,188 |
| Assets | |||||||||||||||
| Fixed assets | £57,163 | £67,951 | £54,974 | £65,039 | £82,503 | £83,164 | £76,978 | £25,253 | £14,962 | £7,850 | £7,537 | £9,090 | £9,765 | £7,250 | £2,574 |
| Intangible assets | £0 | £0 | £3,595 | £7,617 | £11,640 | £15,663 | £15,986 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,163 | £67,951 | £51,379 | £57,422 | £70,863 | £67,501 | £60,992 | £12,746 | £14,962 | £7,850 | £7,537 | £9,090 | £9,765 | £7,250 | £2,574 |
| Current assets | £1,306,462 | £1,055,271 | £735,383 | £1,342,883 | £1,540,782 | £1,446,947 | £1,323,200 | £464,528 | £431,440 | £618,875 | £432,274 | £414,528 | £406,126 | £509,174 | £410,995 |
| Cash at bank | £732,767 | £488,174 | £236,488 | £775,032 | £875,886 | £834,816 | £604,292 | £5,225 | £18,258 | £174,010 | £70,368 | £4,393 | £13,161 | £160,409 | £122,950 |
| Debtors | £569,158 | £470,104 | £398,133 | £474,228 | £605,729 | £573,614 | £625,884 | £458,453 | £412,332 | £444,015 | £361,056 | £409,285 | £269,950 | £178,350 | £141,924 |
| Stock | £4,537 | £96,993 | £100,762 | £93,623 | £59,167 | £38,517 | £93,024 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £389,528 | £404,101 | £574,013 | — | — | — | — | — |
| Provisions | £6,613 | £8,257 | £3,926 | £4,720 | £5,937 | £2,924 | £4,265 | £790 | £850 | £0 | — | — | — | — | — |
| Net current assets | £574,701 | £556,458 | £509,393 | £1,154,396 | £1,087,150 | £949,967 | £772,450 | £75,000 | £27,339 | £44,862 | £41,467 | £53,546 | £59,885 | £63,174 | £39,614 |
| Assets less current liabilities | £631,864 | £624,409 | £564,367 | £1,219,435 | £1,169,653 | £1,033,131 | £849,428 | £100,253 | £42,301 | £52,712 | £49,004 | £62,636 | £69,650 | £70,424 | £42,188 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2005-03-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-21 · satisfied 2019-02-19
—
SatisfiedFixed · created 2014-01-07 · satisfied 2019-02-19
—
Satisfied