Interlets Limited
Buying and selling of own real estate · Guildford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£131,591
Cash
£6,207
Turnover
—
Profit / loss
—
Current assets
£16,207
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £131,591 | £132,101 | £144,707 | £51,498 | £66,681 | £158,702 | £230,253 | £297,209 | £305,050 | £296,751 | — | £265,967 | £148,331 | £50,922 | −£24,322 | −£30,790 | −£14,311 | −£7,516 |
| Equity | — | — | — | — | £66,681 | £158,702 | — | — | £305,050 | £296,751 | £299,777 | £265,967 | £148,331 | £50,922 | −£24,322 | −£30,790 | −£14,311 | −£7,516 |
| Assets | ||||||||||||||||||
| Fixed assets | £770,517 | £790,690 | £1,172,120 | £1,031,303 | £627,540 | £627,931 | £691,351 | £686,700 | £687,141 | £652,700 | £652,700 | £1,053,412 | £1,215,317 | £732,397 | £680,868 | £579,279 | £253,615 | £320,367 |
| Property, plant & equipment | £517 | £690 | £920 | £1,230 | — | — | £1,351 | £1,700 | £2,141 | £2,700 | £2,700 | £3,412 | £4,317 | £5,397 | £6,042 | £0 | £253,615 | £320,367 |
| Current assets | £16,207 | £10,231 | £10,013 | £11,732 | £29,087 | £57,011 | — | — | — | — | — | — | £13,168 | £29,785 | — | £1,886 | £12,375 | £17,640 |
| Cash at bank | £6,207 | £231 | £13 | £1,732 | — | — | £10 | £240 | £6 | — | £18 | £2,751 | £6,897 | £29,785 | £1,740 | £1,886 | £12,375 | £2,640 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 |
| Liabilities | ||||||||||||||||||
| Creditors | £94,041 | £86,000 | £184,777 | £172,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £435,862 | £365,435 | £357,801 | £355,949 | £352,941 | £595,349 | £885,433 | £516,539 | £511,376 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £194,847 | £194,721 | £194,721 | £195,554 | — | — | — |
| Provisions | — | — | — | — | — | — | £25,246 | £24,296 | £24,296 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£77,834 | −£75,769 | −£174,764 | −£160,805 | £29,087 | −£155,837 | −£435,852 | −£365,195 | −£357,795 | −£355,949 | −£352,923 | −£592,598 | −£872,265 | −£486,754 | −£509,636 | −£414,515 | −£72,372 | −£66,804 |
| Assets less current liabilities | £692,683 | £714,921 | £997,356 | £870,498 | £656,627 | £472,094 | £255,499 | £321,505 | £329,346 | £296,751 | £299,777 | £460,814 | £343,052 | £245,643 | £171,232 | £164,764 | £181,243 | £253,563 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-08-02
—
OutstandingFixed · created 2022-07-22
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OutstandingFixed · created 2021-01-27
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OutstandingFixed · created 2021-01-27
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OutstandingAll Assets · created 2006-07-19
£49,300.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-06-29
£123,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-07-02
All monies
OutstandingProperty · created 2007-03-08
£55,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding